HSBC Knock-Out AMGN/ DE000TT9DKK8 /
| 2024-06-14 3:00:52 PM | Chg.0.000 | Bid3:10:53 PM | Ask3:10:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.380EUR | 0.00% | 14.340 Bid Size: 10,000 |
14.540 Ask Size: 10,000 |
Amgen Inc | 143.8465 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DKK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.8465 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 143.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.6663 |
| Distance to knock-out %: | 51.58% |
| Distance to strike price: | 142.6663 |
| Distance to strike price %: | 51.58% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.450 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | +19.83% | ||
| YTD | +8.20% | ||
| 1 Year | +82.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.970 | 14.380 |
|---|---|---|
| 1M High / 1M Low: | 16.140 | 14.160 |
| 6M High / 6M Low: | 16.860 | 11.270 |
| High (YTD): | 2024-02-02 | 16.860 |
| Low (YTD): | 2024-04-18 | 11.270 |
| 52W High: | 2024-02-02 | 16.860 |
| 52W Low: | 2023-07-07 | 7.510 |
| Avg. price 1W: | 14.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 50.00% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | - |
