HSBC TUR.WAR.OP.END. AMG/ DE000TT0LS00 /
| 2024-06-25 9:35:08 PM | Chg.+0.310 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.640EUR | +2.51% | 12.600 Bid Size: 40,000 |
12.840 Ask Size: 40,000 |
Amgen Inc | 184.5545 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LS0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.5545 USD |
| Maturity: | Endless |
| Issue date: | 2020-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 184.5545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.9983 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 124.9983 |
| Distance to strike price %: | 42.10% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.490 |
|---|---|
| High: | 13.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.37% | ||
|---|---|---|---|
| 1 Month | +10.59% | ||
| 3 Months | +38.29% | ||
| YTD | +28.46% | ||
| 1 Year | +152.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.330 | 11.350 |
|---|---|---|
| 1M High / 1M Low: | 12.330 | 10.500 |
| 6M High / 6M Low: | 13.260 | 7.560 |
| High (YTD): | 2024-02-02 | 13.260 |
| Low (YTD): | 2024-04-18 | 7.560 |
| 52W High: | 2024-02-02 | 13.260 |
| 52W Low: | 2023-07-07 | 4.160 |
| Avg. price 1W: | 11.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.914 | |
| Avg. volume 1Y: | .427 | |
| Volatility 1M: | 44.06% | |
| Volatility 6M: | 69.14% | |
| Volatility 1Y: | 69.79% | |
| Volatility 3Y: | - |
