HSBC TUR.WAR.OP.END. AMG/  DE000TT019Z4  /

gettex Zettex2
6/18/2024  9:37:05 PM Chg.+0.0200 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
1.2800EUR +1.59% 1.2800
Bid Size: 500,000
1.3100
Ask Size: 500,000
Amgen Inc 168.7716 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT019Z
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 168.7716 USD
Maturity: Endless
Issue date: 2/27/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 168.7716
Knock-out violated on: -
Distance to knock-out: 123.1579
Distance to knock-out %: 43.94%
Distance to strike price: 123.1579
Distance to strike price %: 43.94%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2600
High: 1.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -4.48%
3 Months  
+30.61%
YTD  
+14.29%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2600 1.2200
1M High / 1M Low: 1.3600 1.2000
6M High / 6M Low: 1.4700 0.9100
High (YTD): 2/2/2024 1.4700
Low (YTD): 4/18/2024 0.9100
52W High: 2/2/2024 1.4700
52W Low: 7/7/2023 0.5500
Avg. price 1W:   1.2320
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2733
Avg. volume 1M:   38.0952
Avg. price 6M:   1.1589
Avg. volume 6M:   16.4800
Avg. price 1Y:   1.0182
Avg. volume 1Y:   16.5098
Volatility 1M:   35.66%
Volatility 6M:   61.13%
Volatility 1Y:   60.32%
Volatility 3Y:   -