HSBC Knock-Out AMGN/ DE000TR9YZ50 /
| 2024-06-07 9:39:54 PM | Chg.-0.03 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.63EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 158.092 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.092 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 158.092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.5898 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 135.5898 |
| Distance to strike price %: | 48.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.60 |
|---|---|
| High: | 13.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | +26.67% | ||
| YTD | +13.49% | ||
| 1 Year | +110.66% | ||
| 3 Years | +74.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.79 | 13.63 |
|---|---|---|
| 1M High / 1M Low: | 14.81 | 12.84 |
| 6M High / 6M Low: | 15.55 | 9.93 |
| High (YTD): | 2024-02-02 | 15.55 |
| Low (YTD): | 2024-04-18 | 9.93 |
| 52W High: | 2024-02-02 | 15.55 |
| 52W Low: | 2023-07-07 | 6.28 |
| Avg. price 1W: | 13.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.68% | |
| Volatility 6M: | 56.35% | |
| Volatility 1Y: | 55.69% | |
| Volatility 3Y: | 53.89% |
