HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 23/05/2024 09:35:20 | Chg.0.0000 | Bid11:24:37 | Ask11:24:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | 0.00% | 1.3100 Bid Size: 100,000 |
1.3300 Ask Size: 100,000 |
Amgen Inc | 167.659 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.659 USD |
| Maturity: | Endless |
| Issue date: | 27/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 167.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.7081 |
| Distance to knock-out %: | 45.58% |
| Distance to strike price: | 129.7081 |
| Distance to strike price %: | 45.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | +35.35% | ||
| 3 Months | +16.52% | ||
| YTD | +19.64% | ||
| 1 Year | +112.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.9500 |
| 6M High / 6M Low: | 1.4700 | 0.9100 |
| High (YTD): | 02/02/2024 | 1.4700 |
| Low (YTD): | 18/04/2024 | 0.9100 |
| 52W High: | 02/02/2024 | 1.4700 |
| 52W Low: | 01/06/2023 | 0.5200 |
| Avg. price 1W: | 1.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2105 | |
| Avg. volume 1M: | 20.4762 | |
| Avg. price 6M: | 1.1207 | |
| Avg. volume 6M: | 10.1613 | |
| Avg. price 1Y: | 0.9686 | |
| Avg. volume 1Y: | 15.3906 | |
| Volatility 1M: | 113.37% | |
| Volatility 6M: | 60.89% | |
| Volatility 1Y: | 63.61% | |
| Volatility 3Y: | - |
