HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 4/17/2025 9:35:26 PM | Chg.-0.0400 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | -4.26% | 0.9000 Bid Size: 500,000 |
0.9200 Ask Size: 500,000 |
Amgen Inc | 175.9545 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.9545 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 175.9545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.8044 |
| Distance to knock-out %: | 36.20% |
| Distance to strike price: | 87.8044 |
| Distance to strike price %: | 36.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -6.25% | ||
| YTD | +4.65% | ||
| 1 Year | -1.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.9000 |
| 6M High / 6M Low: | 1.4500 | 0.8200 |
| High (YTD): | 3/10/2025 | 1.4500 |
| Low (YTD): | 1/6/2025 | 0.8200 |
| 52W High: | 8/1/2024 | 1.5400 |
| 52W Low: | 1/6/2025 | 0.8200 |
| Avg. price 1W: | 0.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1287 | |
| Avg. volume 6M: | 25.6800 | |
| Avg. price 1Y: | 1.2404 | |
| Avg. volume 1Y: | 17.4118 | |
| Volatility 1M: | 81.32% | |
| Volatility 6M: | 68.26% | |
| Volatility 1Y: | 64.62% | |
| Volatility 3Y: | - |
