HSBC TUR.WAR.OP.END. AMG/ DE000TT0LRZ3 /
2024-06-07 9:37:20 PM | Chg.0.0000 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2100EUR | 0.00% | 1.2000 Bid Size: 500,000 |
1.2300 Ask Size: 500,000 |
AMGEN INC. DL-... | 176.0473 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT0LRZ |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.0473 - |
Maturity: | Endless |
Issue date: | 2020-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 176.0473 |
Knock-out violated on: | - |
Distance to knock-out: | 105.903 |
Distance to knock-out %: | 37.56% |
Distance to strike price: | 105.903 |
Distance to strike price %: | 37.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2100 |
---|---|
High: | 1.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.68% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +30.11% | ||
YTD | +15.24% | ||
1 Year | +132.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2200 | 1.2100 |
---|---|---|
1M High / 1M Low: | 1.3200 | 1.1300 |
6M High / 6M Low: | 1.3900 | 0.8400 |
High (YTD): | 2024-02-05 | 1.3900 |
Low (YTD): | 2024-04-18 | 0.8400 |
52W High: | 2024-02-05 | 1.3900 |
52W Low: | 2023-06-12 | 0.4700 |
Avg. price 1W: | 1.2140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2322 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0788 | |
Avg. volume 6M: | 2.4000 | |
Avg. price 1Y: | 0.9330 | |
Avg. volume 1Y: | 1.1719 | |
Volatility 1M: | 45.94% | |
Volatility 6M: | 65.45% | |
Volatility 1Y: | 66.65% | |
Volatility 3Y: | - |