HSBC Knock-Out AMGN/ DE000TT1DGL1 /
| 24/05/2024 21:35:46 | Chg.-0.020 | Bid21:46:16 | Ask21:46:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -1.85% | 1.060 Bid Size: 500,000 |
1.090 Ask Size: 500,000 |
Amgen Inc | 190.6671 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.6671 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 190.6671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.423 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 105.423 |
| Distance to strike price %: | 37.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +43.24% | ||
| 3 Months | +12.77% | ||
| YTD | +15.22% | ||
| 1 Year | +202.86% | ||
| 3 Years | +82.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.740 |
| 6M High / 6M Low: | 1.260 | 0.690 |
| High (YTD): | 02/02/2024 | 1.260 |
| Low (YTD): | 18/04/2024 | 0.690 |
| 52W High: | 02/02/2024 | 1.260 |
| 52W Low: | 01/06/2023 | 0.320 |
| Avg. price 1W: | 1.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.023 | |
| Avg. volume 1M: | .476 | |
| Avg. price 6M: | 0.915 | |
| Avg. volume 6M: | .081 | |
| Avg. price 1Y: | 0.767 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 136.63% | |
| Volatility 6M: | 74.78% | |
| Volatility 1Y: | 83.92% | |
| Volatility 3Y: | 82.17% |
