HSBC Knock-Out AMGN/ DE000TT85K36 /
| 2024-11-15 9:38:46 PM | Chg.-0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | -7.52% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 155.1844 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT85K3 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.1844 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 155.1844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.8159 |
| Distance to knock-out %: | 47.41% |
| Distance to strike price: | 132.8159 |
| Distance to strike price %: | 47.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.64% | ||
|---|---|---|---|
| 1 Month | -21.66% | ||
| 3 Months | -21.66% | ||
| YTD | -2.38% | ||
| 1 Year | +5.13% | ||
| 3 Years | +101.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.36 |
| 6M High / 6M Low: | 1.70 | 1.35 |
| High (YTD): | 2024-07-24 | 1.70 |
| Low (YTD): | 2024-04-18 | 1.06 |
| 52W High: | 2024-07-24 | 1.70 |
| 52W Low: | 2024-04-18 | 1.06 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | .43 | |
| Volatility 1M: | 57.93% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 48.41% | |
| Volatility 3Y: | 50.40% |
