HSBC Knock-Out AMGN/ DE000TT1N6G2 /
| 09/09/2024 08:23:40 | Chg.+0.05 | Bid10:51:01 | Ask10:51:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.30EUR | +0.49% | 10.30 Bid Size: 10,000 |
10.45 Ask Size: 10,000 |
Amgen Inc | 207.9485 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.9485 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 207.9485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3046 |
| Distance to knock-out %: | 34.86% |
| Distance to strike price: | 100.3046 |
| Distance to strike price %: | 34.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +10.52% | ||
| YTD | +29.23% | ||
| 1 Year | +73.69% | ||
| 3 Years | +273.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.52 | 10.25 |
|---|---|---|
| 1M High / 1M Low: | 11.52 | 10.23 |
| 6M High / 6M Low: | 11.97 | 5.62 |
| High (YTD): | 24/07/2024 | 11.97 |
| Low (YTD): | 18/04/2024 | 5.62 |
| 52W High: | 24/07/2024 | 11.97 |
| 52W Low: | 31/10/2023 | 5.36 |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.43 | |
| Avg. volume 1Y: | 1.85 | |
| Volatility 1M: | 43.25% | |
| Volatility 6M: | 85.25% | |
| Volatility 1Y: | 80.85% | |
| Volatility 3Y: | 101.47% |
