HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 2024-05-21 9:35:55 PM | Chg.+0.0100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | +0.74% | 1.3600 Bid Size: 500,000 |
1.3700 Ask Size: 500,000 |
Amgen Inc | 167.618 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.618 USD |
| Maturity: | Endless |
| Issue date: | 2020-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 167.618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.5933 |
| Distance to knock-out %: | 46.59% |
| Distance to strike price: | 134.5933 |
| Distance to strike price %: | 46.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +43.16% | ||
| 3 Months | +25.93% | ||
| YTD | +21.43% | ||
| 1 Year | +122.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 0.9500 |
| 6M High / 6M Low: | 1.4700 | 0.9100 |
| High (YTD): | 2024-02-02 | 1.4700 |
| Low (YTD): | 2024-04-18 | 0.9100 |
| 52W High: | 2024-02-02 | 1.4700 |
| 52W Low: | 2023-06-01 | 0.5200 |
| Avg. price 1W: | 1.3520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1850 | |
| Avg. volume 1M: | 21.5000 | |
| Avg. price 6M: | 1.1139 | |
| Avg. volume 6M: | 10.1613 | |
| Avg. price 1Y: | 0.9642 | |
| Avg. volume 1Y: | 15.4510 | |
| Volatility 1M: | 115.67% | |
| Volatility 6M: | 60.84% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | - |
