HSBC TUR.WAR.OP.END. AMG/ DE000TR9YZ76 /
2024-05-29 7:35:28 PM | Chg.-0.180 | Bid9:15:55 PM | Ask9:15:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.550EUR | -1.85% | 9.510 Bid Size: 10,000 |
9.530 Ask Size: 10,000 |
Amgen Inc | 194.1847 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TR9YZ7 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 194.1847 USD |
Maturity: | Endless |
Issue date: | 2019-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 194.1847 |
Knock-out violated on: | - |
Distance to knock-out: | 97.5587 |
Distance to knock-out %: | 35.29% |
Distance to strike price: | 97.5587 |
Distance to strike price %: | 35.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.730 |
---|---|
High: | 9.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.55% | ||
---|---|---|---|
1 Month | +25.33% | ||
3 Months | +20.73% | ||
YTD | +7.18% | ||
1 Year | +176.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.920 | 9.730 |
---|---|---|
1M High / 1M Low: | 11.520 | 7.530 |
6M High / 6M Low: | 12.290 | 6.550 |
High (YTD): | 2024-02-02 | 12.290 |
Low (YTD): | 2024-04-18 | 6.550 |
52W High: | 2024-02-02 | 12.290 |
52W Low: | 2023-06-01 | 2.930 |
Avg. price 1W: | 10.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.251 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.928 | |
Avg. volume 6M: | 1 | |
Avg. price 1Y: | 7.452 | |
Avg. volume 1Y: | 3.895 | |
Volatility 1M: | 143.56% | |
Volatility 6M: | 77.97% | |
Volatility 1Y: | 86.76% | |
Volatility 3Y: | - |