HSBC Knock-Out AMG/ DE000TT1DGM9 /
10/07/2024 21:39:02 | Chg.+0.05 | Bid22:00:12 | Ask22:00:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.12EUR | +4.67% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 198.7376 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1DGM |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 198.7376 - |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 198.7376 |
Knock-out violated on: | - |
Distance to knock-out: | 92.8325 |
Distance to knock-out %: | 31.84% |
Distance to strike price: | 92.8325 |
Distance to strike price %: | 31.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.14 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.74% | ||
---|---|---|---|
1 Month | +13.13% | ||
3 Months | +69.70% | ||
YTD | +30.23% | ||
1 Year | +229.41% | ||
3 Years | +96.49% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.07 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.14 | 0.94 |
6M High / 6M Low: | 1.21 | 0.63 |
High (YTD): | 02/02/2024 | 1.21 |
Low (YTD): | 18/04/2024 | 0.63 |
52W High: | 02/02/2024 | 1.21 |
52W Low: | 11/07/2023 | 0.33 |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.21% | |
Volatility 6M: | 78.10% | |
Volatility 1Y: | 81.79% | |
Volatility 3Y: | 90.23% |