HSBC TUR.WAR.OP.END. AMG/ DE000TT1SYB3 /
| 23/05/2024 08:01:35 | Chg.0.000 | Bid08:14:14 | Ask08:14:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.600EUR | 0.00% | 8.440 Bid Size: 10,000 |
8.790 Ask Size: 10,000 |
Amgen Inc | 219.0683 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: | 219.0683 USD |
| Maturity: | Endless |
| Issue date: | 06/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 219.0683 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.7287 |
| Distance to knock-out %: | 30.06% |
| Distance to strike price: | 86.7287 |
| Distance to strike price %: | 30.06% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.600 |
|---|---|
| High: | 8.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +65.70% | ||
| 3 Months | +25.73% | ||
| YTD | +27.79% | ||
| 1 Year | +364.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 4.770 |
| 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: | 01/06/2023 | 0.810 |
| Avg. price 1W: | 8.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.132 | |
| Avg. volume 1Y: | 29.133 | |
| Volatility 1M: | 201.51% | |
| Volatility 6M: | 107.55% | |
| Volatility 1Y: | 163.14% | |
| Volatility 3Y: | - |
