HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGM9 /
| 2024-06-07 9:37:34 PM | Chg.-0.0100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -0.98% | 1.0000 Bid Size: 500,000 |
1.0300 Ask Size: 500,000 |
AMGEN INC. DL-... | 197.136 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGM |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.136 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 197.136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1591 |
| Distance to knock-out %: | 29.42% |
| Distance to strike price: | 82.1591 |
| Distance to strike price %: | 29.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +40.28% | ||
| YTD | +16.09% | ||
| 1 Year | +197.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.9300 |
| 6M High / 6M Low: | 1.2100 | 0.6400 |
| High (YTD): | 2024-02-02 | 1.2100 |
| Low (YTD): | 2024-04-18 | 0.6400 |
| 52W High: | 2024-02-02 | 1.2100 |
| 52W Low: | 2023-06-12 | 0.3000 |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8876 | |
| Avg. volume 6M: | .1840 | |
| Avg. price 1Y: | 0.7460 | |
| Avg. volume 1Y: | .0898 | |
| Volatility 1M: | 59.88% | |
| Volatility 6M: | 79.67% | |
| Volatility 1Y: | 84.13% | |
| Volatility 3Y: | - |
