HSBC Knock-Out AMGN/ DE000TT3YEJ2 /
7/10/2024 10:51:00 AM | Chg.+0.120 | Bid7/10/2024 | Ask7/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.120EUR | +1.33% | 9.120 Bid Size: 10,000 |
9.320 Ask Size: 10,000 |
Amgen Inc | 217.8407 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT3YEJ |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 217.8407 USD |
Maturity: | Endless |
Issue date: | 10/30/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.12 |
Knock-out: | 217.8407 |
Knock-out violated on: | - |
Distance to knock-out: | 90.1332 |
Distance to knock-out %: | 30.92% |
Distance to strike price: | 90.1332 |
Distance to strike price %: | 30.92% |
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 %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.110 |
---|---|
High: | 9.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.54% | ||
---|---|---|---|
1 Month | +11.22% | ||
3 Months | +87.27% | ||
YTD | +29.91% | ||
1 Year | +395.65% | ||
3 Years | +105.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.000 | 8.500 |
---|---|---|
1M High / 1M Low: | 9.620 | 7.650 |
6M High / 6M Low: | 10.370 | 4.570 |
High (YTD): | 2/2/2024 | 10.370 |
Low (YTD): | 4/18/2024 | 4.570 |
52W High: | 2/2/2024 | 10.370 |
52W Low: | 7/11/2023 | 1.750 |
Avg. price 1W: | 8.676 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.554 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.416 | |
Avg. volume 6M: | 5.669 | |
Avg. price 1Y: | 6.337 | |
Avg. volume 1Y: | 2.813 | |
Volatility 1M: | 47.34% | |
Volatility 6M: | 100.47% | |
Volatility 1Y: | 110.24% | |
Volatility 3Y: | 141.64% |