HSBC Knock-Out AMGN/ DE000TT3YEJ2 /
| 17/05/2024 21:41:34 | Chg.-0.25 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.00EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 214.9768 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.9768 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 214.9768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.8547 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 91.8547 |
| Distance to strike price %: | 31.72% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.22 |
|---|---|
| High: | 9.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +90.68% | ||
| 3 Months | +32.94% | ||
| YTD | +28.57% | ||
| 1 Year | +328.57% | ||
| 3 Years | +78.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.53 | 8.58 |
|---|---|---|
| 1M High / 1M Low: | 9.53 | 4.57 |
| 6M High / 6M Low: | 10.37 | 4.57 |
| High (YTD): | 02/02/2024 | 10.37 |
| Low (YTD): | 18/04/2024 | 4.57 |
| 52W High: | 02/02/2024 | 10.37 |
| 52W Low: | 01/06/2023 | 1.12 |
| Avg. price 1W: | 9.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 190.61% | |
| Volatility 6M: | 102.88% | |
| Volatility 1Y: | 139.36% | |
| Volatility 3Y: | 144.09% |
