HSBC Knock-Out AMGN/ DE000TT3YEJ2 /
| 2024-11-12 9:35:32 PM | Chg.-2.140 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.240EUR | -22.81% | 7.220 Bid Size: 40,000 |
7.460 Ask Size: 40,000 |
Amgen Inc | 222.8564 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.8564 USD |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 222.8564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.6045 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 92.6045 |
| Distance to strike price %: | 30.71% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.320 |
|---|---|
| High: | 9.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.28% | ||
|---|---|---|---|
| 1 Month | -26.05% | ||
| 3 Months | -21.13% | ||
| YTD | +3.13% | ||
| 1 Year | +32.12% | ||
| 3 Years | +333.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.630 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 8.420 |
| 6M High / 6M Low: | 10.950 | 7.490 |
| High (YTD): | 2024-07-24 | 10.950 |
| Low (YTD): | 2024-04-18 | 4.570 |
| 52W High: | 2024-07-24 | 10.950 |
| 52W Low: | 2024-04-18 | 4.570 |
| Avg. price 1W: | 9.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.021 | |
| Avg. volume 1Y: | 2.824 | |
| Volatility 1M: | 53.56% | |
| Volatility 6M: | 64.20% | |
| Volatility 1Y: | 85.35% | |
| Volatility 3Y: | 131.71% |
