HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGM9 /
| 5/3/2024 9:36:46 PM | Chg.+0.2900 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +38.16% | 1.0700 Bid Size: 500,000 |
1.0800 Ask Size: 500,000 |
AMGEN INC. DL-... | 197.0239 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGM |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 197.0239 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 197.0239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.8858 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 98.8858 |
| Distance to strike price %: | 33.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +54.41% | ||
| 3 Months | -13.22% | ||
| YTD | +20.69% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.6400 |
| 6M High / 6M Low: | 1.2100 | 0.6400 |
| High (YTD): | 2/2/2024 | 1.2100 |
| Low (YTD): | 4/18/2024 | 0.6400 |
| 52W High: | 2/2/2024 | 1.2100 |
| 52W Low: | 6/1/2023 | 0.2700 |
| Avg. price 1W: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7114 | |
| Avg. volume 1M: | .7619 | |
| Avg. price 6M: | 0.8278 | |
| Avg. volume 6M: | .1855 | |
| Avg. price 1Y: | 0.6843 | |
| Avg. volume 1Y: | .0898 | |
| Volatility 1M: | 140.84% | |
| Volatility 6M: | 78.34% | |
| Volatility 1Y: | 90.88% | |
| Volatility 3Y: | - |
