HSBC TUR.WAR.OP.END. AMG/ DE000TT9DKK8 /
| 26/09/2024 11:36:39 | Chg.+0.180 | Bid12:25:23 | Ask12:25:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.210EUR | +1.20% | 15.190 Bid Size: 10,000 |
15.340 Ask Size: 10,000 |
Amgen Inc | 145.9614 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DKK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.9614 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 145.9614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.112 |
| Distance to knock-out %: | 53.38% |
| Distance to strike price: | 150.112 |
| Distance to strike price %: | 53.38% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.170 |
|---|---|
| High: | 15.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.90% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | -4.10% | ||
| YTD | +14.19% | ||
| 1 Year | +23.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.160 | 15.030 |
|---|---|---|
| 1M High / 1M Low: | 17.160 | 15.030 |
| 6M High / 6M Low: | 17.660 | 11.280 |
| High (YTD): | 24/07/2024 | 17.660 |
| Low (YTD): | 18/04/2024 | 11.280 |
| 52W High: | 24/07/2024 | 17.660 |
| 52W Low: | 31/10/2023 | 10.800 |
| Avg. price 1W: | 16.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.648 | |
| Avg. volume 1M: | 1.087 | |
| Avg. price 6M: | 15.272 | |
| Avg. volume 6M: | 1.062 | |
| Avg. price 1Y: | 14.183 | |
| Avg. volume 1Y: | .980 | |
| Volatility 1M: | 40.66% | |
| Volatility 6M: | 50.36% | |
| Volatility 1Y: | 46.57% | |
| Volatility 3Y: | - |
