HSBC Knock-Out AMGN/ DE000TR9YZ76 /
| 2024-05-24 10:00:31 AM | Chg.-0.080 | Bid10:05:43 AM | Ask10:05:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.400EUR | -0.76% | 10.400 Bid Size: 10,000 |
10.530 Ask Size: 10,000 |
Amgen Inc | 193.8997 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ7 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 193.8997 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 193.8997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.2494 |
| Distance to knock-out %: | 36.76% |
| Distance to strike price: | 104.2494 |
| Distance to strike price %: | 36.76% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.470 |
|---|---|
| High: | 10.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +39.22% | ||
| 3 Months | +14.41% | ||
| YTD | +17.25% | ||
| 1 Year | +184.15% | ||
| 3 Years | +63.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.190 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 11.490 | 7.090 |
| 6M High / 6M Low: | 12.290 | 6.550 |
| High (YTD): | 2024-02-02 | 12.290 |
| Low (YTD): | 2024-04-18 | 6.550 |
| 52W High: | 2024-02-02 | 12.290 |
| 52W Low: | 2023-06-01 | 2.930 |
| Avg. price 1W: | 10.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.78% | |
| Volatility 6M: | 77.78% | |
| Volatility 1Y: | 87.13% | |
| Volatility 3Y: | 86.24% |
