HSBC TUR.WAR.OP.END. AMG/ DE000TT1N6G2 /
| 6/7/2024 9:36:00 PM | Chg.-0.040 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.350EUR | -0.43% | 9.320 Bid Size: 40,000 |
9.560 Ask Size: 40,000 |
Amgen Inc | 204.7555 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.7555 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 204.7555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.3891 |
| Distance to knock-out %: | 32.77% |
| Distance to strike price: | 92.3891 |
| Distance to strike price %: | 32.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.390 |
|---|---|
| High: | 9.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | +41.67% | ||
| YTD | +16.44% | ||
| 1 Year | +269.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 9.350 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 8.570 |
| 6M High / 6M Low: | 11.380 | 5.620 |
| High (YTD): | 2/2/2024 | 11.380 |
| Low (YTD): | 4/18/2024 | 5.620 |
| 52W High: | 2/2/2024 | 11.380 |
| 52W Low: | 6/12/2023 | 2.310 |
| Avg. price 1W: | 9.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.647 | |
| Avg. volume 1M: | 1.333 | |
| Avg. price 6M: | 8.185 | |
| Avg. volume 6M: | 5.855 | |
| Avg. price 1Y: | 6.801 | |
| Avg. volume 1Y: | 3.409 | |
| Volatility 1M: | 56.20% | |
| Volatility 6M: | 87.78% | |
| Volatility 1Y: | 97.41% | |
| Volatility 3Y: | - |
