HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGL1 /
24/05/2024 21:37:17 | Chg.-0.0300 | Bid21:58:36 | Ask21:58:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0700EUR | -2.73% | 1.0600 Bid Size: 500,000 |
1.0900 Ask Size: 500,000 |
Amgen Inc | 190.6671 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1DGL |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 190.6671 USD |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 190.6671 |
Knock-out violated on: | - |
Distance to knock-out: | 105.423 |
Distance to knock-out %: | 37.49% |
Distance to strike price: | 105.423 |
Distance to strike price %: | 37.49% |
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 %: | 2.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1000 |
---|---|
High: | 1.1000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | +42.67% | ||
3 Months | +25.88% | ||
YTD | +16.30% | ||
1 Year | +197.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1500 | 1.0700 |
---|---|---|
1M High / 1M Low: | 1.1800 | 0.7800 |
6M High / 6M Low: | 1.2600 | 0.6900 |
High (YTD): | 02/02/2024 | 1.2600 |
Low (YTD): | 18/04/2024 | 0.6900 |
52W High: | 02/02/2024 | 1.2600 |
52W Low: | 01/06/2023 | 0.3200 |
Avg. price 1W: | 1.1180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0574 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9202 | |
Avg. volume 6M: | .1371 | |
Avg. price 1Y: | 0.7753 | |
Avg. volume 1Y: | 10.7402 | |
Volatility 1M: | 147.52% | |
Volatility 6M: | 76.61% | |
Volatility 1Y: | 83.38% | |
Volatility 3Y: | - |