HSBC TUR.WAR.OP.END. AMG/ DE000TT9DKK8 /
2024-06-06 11:37:23 AM | Chg.+0.060 | Bid1:11:07 PM | Ask1:11:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.180EUR | +0.40% | 15.180 Bid Size: 10,000 |
15.380 Ask Size: 10,000 |
Amgen Inc | 143.5648 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9DKK |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.5648 USD |
Maturity: | Endless |
Issue date: | 2021-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 143.5648 |
Knock-out violated on: | - |
Distance to knock-out: | 149.4585 |
Distance to knock-out %: | 53.10% |
Distance to strike price: | 149.4585 |
Distance to strike price %: | 53.10% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.120 |
---|---|
High: | 15.180 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | +23.11% | ||
YTD | +13.96% | ||
1 Year | +92.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.130 | 14.700 |
---|---|---|
1M High / 1M Low: | 16.160 | 14.200 |
6M High / 6M Low: | 16.860 | 11.280 |
High (YTD): | 2024-02-02 | 16.860 |
Low (YTD): | 2024-04-18 | 11.280 |
52W High: | 2024-02-02 | 16.860 |
52W Low: | 2023-06-12 | 7.480 |
Avg. price 1W: | 14.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.221 | |
Avg. volume 1M: | .870 | |
Avg. price 6M: | 13.630 | |
Avg. volume 6M: | 1.232 | |
Avg. price 1Y: | 12.093 | |
Avg. volume 1Y: | 2.414 | |
Volatility 1M: | 39.08% | |
Volatility 6M: | 50.32% | |
Volatility 1Y: | 49.20% | |
Volatility 3Y: | - |