HSBC TUR.WAR.OP.END. AMG/ DE000TR9YZ50 /
| 2024-06-06 9:36:07 PM | Chg.-0.120 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.660EUR | -0.87% | 13.570 Bid Size: 40,000 |
13.810 Ask Size: 40,000 |
Amgen Inc | 158.0532 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR9YZ5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.0532 USD |
| Maturity: | Endless |
| Issue date: | 2019-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 158.0532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.1378 |
| Distance to knock-out %: | 48.37% |
| Distance to strike price: | 136.1378 |
| Distance to strike price %: | 48.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.780 |
|---|---|
| High: | 13.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +23.84% | ||
| YTD | +13.17% | ||
| 1 Year | +105.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.800 | 13.370 |
|---|---|---|
| 1M High / 1M Low: | 14.840 | 12.860 |
| 6M High / 6M Low: | 15.560 | 9.930 |
| High (YTD): | 2024-02-02 | 15.560 |
| Low (YTD): | 2024-04-18 | 9.930 |
| 52W High: | 2024-02-02 | 15.560 |
| 52W Low: | 2023-06-12 | 6.260 |
| Avg. price 1W: | 13.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.326 | |
| Avg. volume 6M: | 1.376 | |
| Avg. price 1Y: | 10.819 | |
| Avg. volume 1Y: | 1.711 | |
| Volatility 1M: | 43.80% | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | 55.38% | |
| Volatility 3Y: | - |
