HSBC TUR.WAR.OP.END. AMG/ DE000TT3YEJ2 /
| 2024-06-25 9:36:38 AM | Chg.+0.180 | Bid9:58:46 AM | Ask9:58:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.480EUR | +1.94% | 9.450 Bid Size: 10,000 |
9.870 Ask Size: 10,000 |
Amgen Inc | 216.9872 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.9872 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 216.9872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4546 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 85.4546 |
| Distance to strike price %: | 29.64% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.480 |
|---|---|
| High: | 9.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.67% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | +52.41% | ||
| YTD | +34.28% | ||
| 1 Year | +315.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.300 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 9.300 | 7.520 |
| 6M High / 6M Low: | 10.370 | 4.590 |
| High (YTD): | 2024-02-02 | 10.370 |
| Low (YTD): | 2024-04-18 | 4.590 |
| 52W High: | 2024-02-02 | 10.370 |
| 52W Low: | 2023-07-07 | 1.490 |
| Avg. price 1W: | 8.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.345 | |
| Avg. volume 6M: | .032 | |
| Avg. price 1Y: | 6.061 | |
| Avg. volume 1Y: | 3.349 | |
| Volatility 1M: | 60.91% | |
| Volatility 6M: | 101.54% | |
| Volatility 1Y: | 116.21% | |
| Volatility 3Y: | - |
