HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGL1 /
| 2024-05-31 9:36:09 PM | Chg.+0.0200 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +1.94% | 1.0600 Bid Size: 500,000 |
1.0900 Ask Size: 500,000 |
Amgen Inc | 191.0409 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.0409 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 191.0409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3672 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 98.3672 |
| Distance to strike price %: | 35.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | +28.05% | ||
| YTD | +14.13% | ||
| 1 Year | +169.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7800 |
| 6M High / 6M Low: | 1.2600 | 0.6900 |
| High (YTD): | 2024-02-02 | 1.2600 |
| Low (YTD): | 2024-04-18 | 0.6900 |
| 52W High: | 2024-02-02 | 1.2600 |
| 52W Low: | 2023-06-01 | 0.3200 |
| Avg. price 1W: | 1.0380 | |
| Avg. volume 1W: | 1.4000 | |
| Avg. price 1M: | 1.0645 | |
| Avg. volume 1M: | .3182 | |
| Avg. price 6M: | 0.9282 | |
| Avg. volume 6M: | .1920 | |
| Avg. price 1Y: | 0.7824 | |
| Avg. volume 1Y: | 10.6836 | |
| Volatility 1M: | 140.59% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | 82.98% | |
| Volatility 3Y: | - |
