HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGL1 /
| 07/06/2024 11:35:29 | Chg.+0.0100 | Bid12:21:43 | Ask12:21:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | +0.93% | 1.0700 Bid Size: 100,000 |
1.0900 Ask Size: 100,000 |
Amgen Inc | 191.3692 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.3692 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 191.3692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.5896 |
| Distance to knock-out %: | 37.10% |
| Distance to strike price: | 103.5896 |
| Distance to strike price %: | 37.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +40.26% | ||
| YTD | +17.39% | ||
| 1 Year | +176.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9900 |
| 6M High / 6M Low: | 1.2600 | 0.6900 |
| High (YTD): | 02/02/2024 | 1.2600 |
| Low (YTD): | 18/04/2024 | 0.6900 |
| 52W High: | 02/02/2024 | 1.2600 |
| 52W Low: | 12/06/2023 | 0.3400 |
| Avg. price 1W: | 1.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0896 | |
| Avg. volume 1M: | .3043 | |
| Avg. price 6M: | 0.9394 | |
| Avg. volume 6M: | .1920 | |
| Avg. price 1Y: | 0.7961 | |
| Avg. volume 1Y: | 10.3398 | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 76.99% | |
| Volatility 1Y: | 79.28% | |
| Volatility 3Y: | - |
