HSBC Knock-Out AMGN/ DE000TT1N6G2 /
| 2024-08-02 9:37:41 PM | Chg.-0.43 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.43EUR | -3.63% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 207.5881 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.5881 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 207.5881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.0243 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 114.0243 |
| Distance to strike price %: | 37.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.45 |
|---|---|
| High: | 11.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +18.94% | ||
| 3 Months | +17.59% | ||
| YTD | +43.41% | ||
| 1 Year | +251.69% | ||
| 3 Years | +126.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.86 | 11.43 |
|---|---|---|
| 1M High / 1M Low: | 11.97 | 9.54 |
| 6M High / 6M Low: | 11.97 | 5.62 |
| High (YTD): | 2024-07-24 | 11.97 |
| Low (YTD): | 2024-04-18 | 5.62 |
| 52W High: | 2024-07-24 | 11.97 |
| 52W Low: | 2023-08-03 | 3.25 |
| Avg. price 1W: | 11.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.92 | |
| Avg. volume 1Y: | 1.84 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 85.73% | |
| Volatility 1Y: | 89.29% | |
| Volatility 3Y: | 102.92% |
