HSBC M. BULL AMG/ DE000TD0KEL1 /
| 2024-08-05 1:36:58 PM | Chg.+0.870 | Bid3:10:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.480EUR | +3.54% | 24.820 Bid Size: 10,000 |
- Ask Size: - |
Amgen Inc | 63.8075 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: | 63.8075 USD |
| Maturity: | Endless |
| Issue date: | 2013-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 66.9979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.9162 |
| Distance to knock-out %: | 79.83% |
| Distance to strike price: | 245.8383 |
| Distance to strike price %: | 80.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.15 |
| Spread %: | -0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.160 |
|---|---|
| High: | 25.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +11.80% | ||
| 3 Months | +11.75% | ||
| YTD | +25.70% | ||
| 1 Year | +56.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.150 | 24.610 |
|---|---|---|
| 1M High / 1M Low: | 25.180 | 22.790 |
| 6M High / 6M Low: | 25.180 | 18.740 |
| High (YTD): | 2024-07-24 | 25.180 |
| Low (YTD): | 2024-04-18 | 18.740 |
| 52W High: | 2024-07-24 | 25.180 |
| 52W Low: | 2023-08-07 | 17.160 |
| Avg. price 1W: | 24.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.50% | |
| Volatility 6M: | 31.54% | |
| Volatility 1Y: | 29.32% | |
| Volatility 3Y: | - |
