HSBC TUR.WAR.OP.END. AMG/ DE000TT1SYB3 /
| 5/24/2024 7:36:26 PM | Chg.-0.230 | Bid8:27:14 PM | Ask8:27:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | -2.75% | 8.060 Bid Size: 40,000 |
8.080 Ask Size: 40,000 |
Amgen Inc | 219.1219 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.1219 USD |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 219.1219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.9206 |
| Distance to knock-out %: | 28.53% |
| Distance to strike price: | 80.9206 |
| Distance to strike price %: | 28.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.350 |
|---|---|
| High: | 8.350 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +57.36% | ||
| 3 Months | +18.71% | ||
| YTD | +20.65% | ||
| 1 Year | +423.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 8.350 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 4.770 |
| 6M High / 6M Low: | 10.030 | 4.230 |
| High (YTD): | 2/2/2024 | 10.030 |
| Low (YTD): | 4/18/2024 | 4.230 |
| 52W High: | 2/2/2024 | 10.030 |
| 52W Low: | 6/1/2023 | 0.810 |
| Avg. price 1W: | 8.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.157 | |
| Avg. volume 1Y: | 29.133 | |
| Volatility 1M: | 202.21% | |
| Volatility 6M: | 107.67% | |
| Volatility 1Y: | 162.30% | |
| Volatility 3Y: | - |
