HSBC Knock-Out AMGN/ DE000TT0LS00 /
| 5/3/2024 9:38:07 PM | Chg.+2.89 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.66EUR | +32.95% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 183.7448 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LS0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.7448 USD |
| Maturity: | Endless |
| Issue date: | 1/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 183.7448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6216 |
| Distance to knock-out %: | 40.99% |
| Distance to strike price: | 118.6216 |
| Distance to strike price %: | 40.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.39 |
|---|---|
| High: | 12.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.02% | ||
|---|---|---|---|
| 1 Month | +42.72% | ||
| 3 Months | -11.73% | ||
| YTD | +19.10% | ||
| 1 Year | +103.14% | ||
| 3 Years | +68.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.66 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 11.66 | 7.56 |
| 6M High / 6M Low: | 13.27 | 7.56 |
| High (YTD): | 2/2/2024 | 13.27 |
| Low (YTD): | 4/18/2024 | 7.56 |
| 52W High: | 2/2/2024 | 13.27 |
| 52W Low: | 6/1/2023 | 3.82 |
| Avg. price 1W: | 9.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 124.29% | |
| Volatility 6M: | 69.18% | |
| Volatility 1Y: | 75.00% | |
| Volatility 3Y: | 73.20% |
