HSBC Knock-Out AMGN/ DE000TD0KEL1 /
| 2024-11-15 8:22:07 AM | Chg.-0.10 | Bid10:45:19 AM | Ask10:45:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.95EUR | -0.45% | 21.86 Bid Size: 10,000 |
- Ask Size: - |
Amgen Inc | 63.5831 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD0KEL |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5831 USD |
| Maturity: | Endless |
| Issue date: | 2013-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 66.7623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 216.7697 |
| Distance to knock-out %: | 77.37% |
| Distance to strike price: | 219.7883 |
| Distance to strike price %: | 78.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.95 |
|---|---|
| High: | 21.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | -7.85% | ||
| YTD | +8.23% | ||
| 1 Year | +13.32% | ||
| 3 Years | +77.30% | ||
| 5 Years | +64.42% | ||
| 10 Years | +245.13% |
| 1W High / 1W Low: | 24.43 | 22.05 |
|---|---|---|
| 1M High / 1M Low: | 24.43 | 22.05 |
| 6M High / 6M Low: | 25.19 | 21.62 |
| High (YTD): | 2024-07-24 | 25.19 |
| Low (YTD): | 2024-04-18 | 18.74 |
| 52W High: | 2024-07-24 | 25.19 |
| 52W Low: | 2023-11-21 | 18.30 |
| Avg. price 1W: | 23.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.26% | |
| Volatility 6M: | 26.38% | |
| Volatility 1Y: | 29.36% | |
| Volatility 3Y: | 29.22% |
