HSBC Knock-Out AMG/ DE000TT1DGM9 /
| 7/16/2024 5:42:10 PM | Chg.+0.01 | Bid5:57:27 PM | Ask5:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +0.83% | 1.23 Bid Size: 500,000 |
1.24 Ask Size: 500,000 |
AMGEN INC. DL-... | 199.0306 - | 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: | 199.0306 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 199.0306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.9555 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 103.9555 |
| Distance to strike price %: | 34.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.02% | ||
|---|---|---|---|
| 1 Month | +29.79% | ||
| 3 Months | +84.85% | ||
| YTD | +41.86% | ||
| 1 Year | +238.89% | ||
| 3 Years | +103.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.99 |
| 6M High / 6M Low: | 1.23 | 0.63 |
| High (YTD): | 7/12/2024 | 1.23 |
| Low (YTD): | 4/18/2024 | 0.63 |
| 52W High: | 7/12/2024 | 1.23 |
| 52W Low: | 7/17/2023 | 0.37 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 78.52% | |
| Volatility 1Y: | 81.97% | |
| Volatility 3Y: | 90.32% |
