HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGL1 /
| 2024-05-15 3:36:08 PM | Chg.+0.0200 | Bid4:01:31 PM | Ask4:01:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1300EUR | +1.80% | 1.1200 Bid Size: 500,000 |
1.1300 Ask Size: 500,000 |
Amgen Inc | 191.8689 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: | 191.8689 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 191.8689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.1157 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 110.1157 |
| Distance to strike price %: | 38.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +59.15% | ||
| 3 Months | +20.21% | ||
| YTD | +22.83% | ||
| 1 Year | +130.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.6900 |
| 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: | 1.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8957 | |
| Avg. volume 6M: | .1371 | |
| Avg. price 1Y: | 0.7500 | |
| Avg. volume 1Y: | 15.3438 | |
| Volatility 1M: | 140.15% | |
| Volatility 6M: | 76.58% | |
| Volatility 1Y: | 85.05% | |
| Volatility 3Y: | - |
