HSBC TUR.WAR.OP.END. AMG/ DE000TT1N6G2 /
| 2024-05-03 9:35:13 PM | Chg.+2.890 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.750EUR | +42.13% | 9.960 Bid Size: 50,000 |
9.980 Ask Size: 50,000 |
Amgen Inc | 204.5785 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.5785 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 204.5785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2622 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 99.2622 |
| Distance to strike price %: | 34.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.25% | ||
|---|---|---|---|
| 1 Month | +55.01% | ||
| 3 Months | -13.95% | ||
| YTD | +21.42% | ||
| 1 Year | +141.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.750 | 6.600 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 5.620 |
| 6M High / 6M Low: | 11.380 | 5.620 |
| High (YTD): | 2024-02-02 | 11.380 |
| Low (YTD): | 2024-04-18 | 5.620 |
| 52W High: | 2024-02-02 | 11.380 |
| 52W Low: | 2023-06-01 | 2.050 |
| Avg. price 1W: | 7.475 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.562 | |
| Avg. volume 6M: | 4.194 | |
| Avg. price 1Y: | 6.140 | |
| Avg. volume 1Y: | 2.588 | |
| Volatility 1M: | 160.21% | |
| Volatility 6M: | 86.82% | |
| Volatility 1Y: | 106.56% | |
| Volatility 3Y: | - |
