HSBC Knock-Out AMG/  DE000TT1DGM9  /

EUWAX
2024-08-01  2:43:12 PM Chg.-0.02 Bid2:43:27 PM Ask2:43:27 PM Underlying Strike price Expiration date Option type
1.22EUR -1.61% 1.23
Bid Size: 100,000
1.25
Ask Size: 100,000
AMGEN INC. DL-... 199.8141 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1DGM
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 199.8141 -
Maturity: Endless
Issue date: 2020-03-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 199.8141
Knock-out violated on: -
Distance to knock-out: 105.653
Distance to knock-out %: 34.59%
Distance to strike price: 105.653
Distance to strike price %: 34.59%

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: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+16.19%
3 Months  
+67.12%
YTD  
+41.86%
1 Year  
+205.00%
3 Years  
+121.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.23
1M High / 1M Low: 1.27 1.02
6M High / 6M Low: 1.27 0.63
High (YTD): 2024-07-24 1.27
Low (YTD): 2024-04-18 0.63
52W High: 2024-07-24 1.27
52W Low: 2023-08-03 0.39
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   37.25%
Volatility 6M:   77.98%
Volatility 1Y:   80.85%
Volatility 3Y:   90.16%