HSBC Knock-Out AMGN/ DE000TT85K36 /
2024-09-26 11:38:16 AM | Chg.+0.02 | Bid11:40:08 AM | Ask11:40:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | +1.40% | 1.45 Bid Size: 100,000 |
1.47 Ask Size: 100,000 |
Amgen Inc | 153.3998 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT85K3 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.3998 USD |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 153.3998 |
Knock-out violated on: | - |
Distance to knock-out: | 143.4302 |
Distance to knock-out %: | 51.00% |
Distance to strike price: | 143.4302 |
Distance to strike price %: | 51.00% |
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 %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.59% | ||
---|---|---|---|
1 Month | -7.05% | ||
3 Months | -4.61% | ||
YTD | +15.08% | ||
1 Year | +23.93% | ||
3 Years | +126.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.66 | 1.43 |
---|---|---|
1M High / 1M Low: | 1.66 | 1.43 |
6M High / 6M Low: | 1.70 | 1.06 |
High (YTD): | 2024-07-24 | 1.70 |
Low (YTD): | 2024-04-18 | 1.06 |
52W High: | 2024-07-24 | 1.70 |
52W Low: | 2023-10-31 | 1.02 |
Avg. price 1W: | 1.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.46 | |
Avg. volume 6M: | .84 | |
Avg. price 1Y: | 1.35 | |
Avg. volume 1Y: | .43 | |
Volatility 1M: | 44.88% | |
Volatility 6M: | 53.58% | |
Volatility 1Y: | 49.68% | |
Volatility 3Y: | 50.17% |