HSBC Knock-Out AMGN/ DE000TT1N6G2 /
| 11/15/2024 9:47:19 PM | Chg.-1.15 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.89EUR | -14.30% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 211.2297 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1N6G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.2297 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 211.2297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.6017 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 79.6017 |
| Distance to strike price %: | 28.41% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.98 |
|---|---|
| High: | 7.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.61% | ||
|---|---|---|---|
| 1 Month | -34.82% | ||
| 3 Months | -35.55% | ||
| YTD | -13.55% | ||
| 1 Year | -1.85% | ||
| 3 Years | +221.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 8.04 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 8.04 |
| 6M High / 6M Low: | 11.97 | 8.04 |
| High (YTD): | 7/24/2024 | 11.97 |
| Low (YTD): | 4/18/2024 | 5.62 |
| 52W High: | 7/24/2024 | 11.97 |
| 52W Low: | 4/18/2024 | 5.62 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.27% | |
| Volatility 6M: | 60.49% | |
| Volatility 1Y: | 75.41% | |
| Volatility 3Y: | 97.94% |
