HSBC Knock-Out AMG/ DE000TT1DGM9 /
8/5/2024 9:37:39 PM | Chg.-0.06 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | -4.96% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 200.0108 - | 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: | 200.0108 - |
Maturity: | Endless |
Issue date: | 3/13/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 200.0108 |
Knock-out violated on: | - |
Distance to knock-out: | 104.4167 |
Distance to knock-out %: | 34.32% |
Distance to strike price: | 104.4167 |
Distance to strike price %: | 34.32% |
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 %: | 2.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.50% | ||
---|---|---|---|
1 Month | +10.58% | ||
3 Months | +9.52% | ||
YTD | +33.72% | ||
1 Year | +130.00% | ||
3 Years | +144.68% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.26 | 1.21 |
---|---|---|
1M High / 1M Low: | 1.27 | 1.04 |
6M High / 6M Low: | 1.27 | 0.63 |
High (YTD): | 7/24/2024 | 1.27 |
Low (YTD): | 4/18/2024 | 0.63 |
52W High: | 7/24/2024 | 1.27 |
52W Low: | 9/6/2023 | 0.57 |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.96% | |
Volatility 6M: | 78.20% | |
Volatility 1Y: | 74.55% | |
Volatility 3Y: | 89.24% |