HSBC TUR.WAR.OP.END. AMG/ DE000TT0LRZ3 /
| 24/05/2024 21:36:56 | Chg.-0.0300 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -2.42% | 1.2000 Bid Size: 500,000 |
1.2300 Ask Size: 500,000 |
AMGEN INC. DL-... | 175.4014 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LRZ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.4014 - |
| Maturity: | Endless |
| Issue date: | 28/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 175.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.7995 |
| Distance to knock-out %: | 37.62% |
| Distance to strike price: | 105.7995 |
| Distance to strike price %: | 37.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | +12.04% | ||
| YTD | +15.24% | ||
| 1 Year | +152.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.8800 |
| 6M High / 6M Low: | 1.3900 | 0.8400 |
| High (YTD): | 05/02/2024 | 1.3900 |
| Low (YTD): | 18/04/2024 | 0.8400 |
| 52W High: | 05/02/2024 | 1.3900 |
| 52W Low: | 01/06/2023 | 0.4500 |
| Avg. price 1W: | 1.2580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1686 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | 1.0571 | |
| Avg. volume 6M: | 2.4194 | |
| Avg. price 1Y: | 0.9059 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 119.92% | |
| Volatility 6M: | 65.09% | |
| Volatility 1Y: | 68.84% | |
| Volatility 3Y: | - |
