HSBC Knock-Out AMG/ DE000TT1DGM9 /
| 2024-10-18 8:42:21 PM | Chg.+0.01 | Bid9:19:15 PM | Ask9:19:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +0.91% | 1.11 Bid Size: 500,000 |
1.12 Ask Size: 500,000 |
AMGEN INC. DL-... | 201.9998 - | 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: | 201.9998 - |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 201.9998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.5708 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 94.5708 |
| Distance to strike price %: | 31.89% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -9.02% | ||
| YTD | +29.07% | ||
| 1 Year | +24.72% | ||
| 3 Years | +404.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.01 |
| 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: | 2023-10-31 | 0.60 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.29% | |
| Volatility 6M: | 77.78% | |
| Volatility 1Y: | 72.42% | |
| Volatility 3Y: | 87.32% |
