HSBC Knock-Out AMGN/ DE000TT3YEJ2 /
| 6/25/2024 1:00:24 PM | Chg.+0.240 | Bid1:19:49 PM | Ask1:19:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.550EUR | +2.58% | 9.540 Bid Size: 10,000 |
9.740 Ask Size: 10,000 |
Amgen Inc | 217.0403 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.0403 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 217.0403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.7362 |
| Distance to knock-out %: | 31.91% |
| Distance to strike price: | 94.7362 |
| Distance to strike price %: | 31.91% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 9.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.51% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | +53.54% | ||
| YTD | +36.04% | ||
| 1 Year | +318.86% | ||
| 3 Years | +125.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 7.490 |
| 6M High / 6M Low: | 10.370 | 4.570 |
| High (YTD): | 2/2/2024 | 10.370 |
| Low (YTD): | 4/18/2024 | 4.570 |
| 52W High: | 2/2/2024 | 10.370 |
| 52W Low: | 7/7/2023 | 1.480 |
| Avg. price 1W: | 8.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.331 | |
| Avg. volume 6M: | 5.760 | |
| Avg. price 1Y: | 6.050 | |
| Avg. volume 1Y: | 2.824 | |
| Volatility 1M: | 62.02% | |
| Volatility 6M: | 102.52% | |
| Volatility 1Y: | 116.54% | |
| Volatility 3Y: | 141.69% |
