HSBC TUR.WAR.OP.END. AMG/ DE000TT0LRZ3 /
| 5/23/2024 9:37:03 AM | Chg.0.0000 | Bid9:57:06 AM | Ask9:57:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | 0.00% | 1.2400 Bid Size: 100,000 |
1.2800 Ask Size: 100,000 |
AMGEN INC. DL-... | 175.3585 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LRZ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.3585 - |
| Maturity: | Endless |
| Issue date: | 1/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 175.3585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.1955 |
| Distance to knock-out %: | 39.23% |
| Distance to strike price: | 113.1955 |
| Distance to strike price %: | 39.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +38.04% | ||
| 3 Months | +17.59% | ||
| YTD | +20.95% | ||
| 1 Year | +126.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2900 | 1.2700 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.8800 |
| 6M High / 6M Low: | 1.3900 | 0.8400 |
| High (YTD): | 2/5/2024 | 1.3900 |
| Low (YTD): | 4/18/2024 | 0.8400 |
| 52W High: | 2/5/2024 | 1.3900 |
| 52W Low: | 6/1/2023 | 0.4500 |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1395 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | 1.0514 | |
| Avg. volume 6M: | 2.4194 | |
| Avg. price 1Y: | 0.9006 | |
| Avg. volume 1Y: | 1.1719 | |
| Volatility 1M: | 120.22% | |
| Volatility 6M: | 64.96% | |
| Volatility 1Y: | 69.64% | |
| Volatility 3Y: | - |
