HSBC TUR.WAR.OP.END. AMG/ DE000TT1N6G2 /
| 20/06/2024 21:36:56 | Chg.+0.040 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | +0.41% | 9.790 Bid Size: 40,000 |
10.030 Ask Size: 40,000 |
Amgen Inc | 205.4087 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.4087 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 205.4087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.1615 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 91.1615 |
| Distance to strike price %: | 32.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.700 |
|---|---|
| High: | 9.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.83% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +49.85% | ||
| YTD | +21.30% | ||
| 1 Year | +190.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.700 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 10.260 | 8.570 |
| 6M High / 6M Low: | 11.380 | 5.620 |
| High (YTD): | 02/02/2024 | 11.380 |
| Low (YTD): | 18/04/2024 | 5.620 |
| 52W High: | 02/02/2024 | 11.380 |
| 52W Low: | 07/07/2023 | 2.400 |
| Avg. price 1W: | 9.142 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 9.342 | |
| Avg. volume 1M: | 30.435 | |
| Avg. price 6M: | 8.304 | |
| Avg. volume 6M: | 11.408 | |
| Avg. price 1Y: | 6.962 | |
| Avg. volume 1Y: | 6.117 | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | 86.58% | |
| Volatility 1Y: | 94.08% | |
| Volatility 3Y: | - |
