HSBC Knock-Out AMGN/ DE000TT3YEJ2 /
| 11/10/2024 21:35:22 | Chg.+0.660 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.790EUR | +7.23% | 9.840 Bid Size: 40,000 |
10.080 Ask Size: 40,000 |
Amgen Inc | 221.2116 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT3YEJ |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.2116 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 221.2116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.8052 |
| Distance to knock-out %: | 32.37% |
| Distance to strike price: | 96.8052 |
| Distance to strike price %: | 32.37% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.170 |
|---|---|
| High: | 9.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | -0.20% | ||
| 3 Months | -7.55% | ||
| YTD | +39.46% | ||
| 1 Year | +31.76% | ||
| 3 Years | +1079.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.790 | 8.730 |
|---|---|---|
| 1M High / 1M Low: | 10.510 | 8.350 |
| 6M High / 6M Low: | 10.950 | 4.570 |
| High (YTD): | 24/07/2024 | 10.950 |
| Low (YTD): | 18/04/2024 | 4.570 |
| 52W High: | 24/07/2024 | 10.950 |
| 52W Low: | 31/10/2023 | 4.360 |
| Avg. price 1W: | 9.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.875 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | 7.772 | |
| Avg. volume 1Y: | 2.813 | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 98.48% | |
| Volatility 1Y: | 91.01% | |
| Volatility 3Y: | 137.12% |
