HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGL1 /
26/09/2024 21:35:10 | Chg.+0.0300 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1000EUR | +2.80% | 1.1100 Bid Size: 500,000 |
1.1400 Ask Size: 500,000 |
Amgen Inc | 195.0451 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: | 195.0451 USD |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.58 |
Knock-out: | 195.0451 |
Knock-out violated on: | - |
Distance to knock-out: | 106.0213 |
Distance to knock-out %: | 37.70% |
Distance to strike price: | 106.0213 |
Distance to strike price %: | 37.70% |
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: | 1.0800 |
---|---|
High: | 1.1000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.73% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -2.65% | ||
YTD | +19.57% | ||
1 Year | +34.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 1.0700 |
---|---|---|
1M High / 1M Low: | 1.2900 | 1.0700 |
6M High / 6M Low: | 1.3200 | 0.6900 |
High (YTD): | 01/08/2024 | 1.3200 |
Low (YTD): | 18/04/2024 | 0.6900 |
52W High: | 01/08/2024 | 1.3200 |
52W Low: | 31/10/2023 | 0.6500 |
Avg. price 1W: | 1.1920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2239 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0923 | |
Avg. volume 6M: | .0543 | |
Avg. price 1Y: | 0.9915 | |
Avg. volume 1Y: | .0938 | |
Volatility 1M: | 55.84% | |
Volatility 6M: | 75.47% | |
Volatility 1Y: | 69.11% | |
Volatility 3Y: | - |