HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGL1 /
6/7/2024 9:35:27 AM | Chg.0.0000 | Bid11:18:38 AM | Ask11:18:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0700EUR | 0.00% | 1.0700 Bid Size: 100,000 |
1.0900 Ask Size: 100,000 |
Amgen Inc | 191.3692 USD | 12/31/2078 | 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: | 3/13/2020 |
Last trading day: | 12/31/2078 |
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: | 1.0700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.90% | ||
---|---|---|---|
1 Month | +4.90% | ||
3 Months | +38.96% | ||
YTD | +16.30% | ||
1 Year | +174.36% | ||
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): | 2/2/2024 | 1.2600 |
Low (YTD): | 4/18/2024 | 0.6900 |
52W High: | 2/2/2024 | 1.2600 |
52W Low: | 6/12/2023 | 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: | - |