HSBC Knock-Out AMGN/ DE000TT1DGL1 /
| 5/29/2024 7:39:44 PM | Chg.-0.02 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -2.00% | 0.98 Bid Size: 100,000 |
0.99 Ask Size: 100,000 |
Amgen Inc | 190.9473 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.9473 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 190.9473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.5414 |
| Distance to knock-out %: | 36.37% |
| Distance to strike price: | 100.5414 |
| Distance to strike price %: | 36.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +24.05% | ||
| 3 Months | +19.51% | ||
| YTD | +7.69% | ||
| 1 Year | +172.22% | ||
| 3 Years | +81.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.78 |
| 6M High / 6M Low: | 1.26 | 0.69 |
| High (YTD): | 2/2/2024 | 1.26 |
| Low (YTD): | 4/18/2024 | 0.69 |
| 52W High: | 2/2/2024 | 1.26 |
| 52W Low: | 6/1/2023 | 0.32 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.80% | |
| Volatility 6M: | 76.59% | |
| Volatility 1Y: | 84.80% | |
| Volatility 3Y: | 81.67% |
