HSBC TUR.WAR.OP.END. AMG/ DE000TT1SYB3 /
| 19/06/2024 21:36:49 | Chg.+0.090 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +1.13% | 8.020 Bid Size: 40,000 |
8.440 Ask Size: 40,000 |
Amgen Inc | 220.5762 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.5762 USD |
| Maturity: | Endless |
| Issue date: | 06/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 220.5762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1113 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 77.1113 |
| Distance to strike price %: | 27.30% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.990 |
|---|---|
| High: | 8.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.55% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | +57.00% | ||
| YTD | +19.91% | ||
| 1 Year | +286.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.070 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 8.890 | 7.170 |
| 6M High / 6M Low: | 10.030 | 4.230 |
| High (YTD): | 02/02/2024 | 10.030 |
| Low (YTD): | 18/04/2024 | 4.230 |
| 52W High: | 02/02/2024 | 10.030 |
| 52W Low: | 07/07/2023 | 1.160 |
| Avg. price 1W: | 7.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.630 | |
| Avg. volume 1Y: | .117 | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 107.22% | |
| Volatility 1Y: | 129.94% | |
| Volatility 3Y: | - |
