HSBC Knock-Out AMGN/ DE000TR9YZ76 /
5/24/2024 1:20:17 PM | Chg.-0.060 | Bid5/24/2024 | Ask5/24/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.420EUR | -0.57% | 10.420 Bid Size: 10,000 |
10.550 Ask Size: 10,000 |
Amgen Inc | 193.8997 USD | 12/31/2078 | 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: | 12/20/2019 |
Last trading day: | 12/31/2078 |
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: | 10.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.84% | ||
---|---|---|---|
1 Month | +39.49% | ||
3 Months | +14.63% | ||
YTD | +17.47% | ||
1 Year | +184.70% | ||
3 Years | +63.32% | ||
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): | 2/2/2024 | 12.290 |
Low (YTD): | 4/18/2024 | 6.550 |
52W High: | 2/2/2024 | 12.290 |
52W Low: | 6/1/2023 | 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% |