HSBC TUR.WAR.OP.END. AMG/ DE000TR9YZ76 /
| 5/29/2024 9:36:06 PM | Chg.-0.240 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.490EUR | -2.47% | 9.500 Bid Size: 10,000 |
9.520 Ask Size: 10,000 |
Amgen Inc | 194.1847 USD | 12/31/2078 | 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: | 12/20/2019 |
| Last trading day: | 12/31/2078 |
| 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 | -11.06% | ||
|---|---|---|---|
| 1 Month | +26.03% | ||
| 3 Months | +19.97% | ||
| YTD | +6.51% | ||
| 1 Year | +184.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.670 | 9.490 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 7.530 |
| 6M High / 6M Low: | 12.290 | 6.550 |
| High (YTD): | 2/2/2024 | 12.290 |
| Low (YTD): | 4/18/2024 | 6.550 |
| 52W High: | 2/2/2024 | 12.290 |
| 52W Low: | 6/1/2023 | 2.930 |
| Avg. price 1W: | 10.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.946 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 7.476 | |
| Avg. volume 1Y: | 3.895 | |
| Volatility 1M: | 143.94% | |
| Volatility 6M: | 77.97% | |
| Volatility 1Y: | 86.72% | |
| Volatility 3Y: | - |
