HSBC M. BULL AMG/ DE000TD0KEL1 /
| 11/15/2024 9:36:12 PM | Chg.-1.170 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.940EUR | -5.29% | 20.910 Bid Size: 40,000 |
- Ask Size: - |
Amgen Inc | 63.5831 USD | 12/31/2078 | 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: | 12/17/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 66.7623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.3978 |
| Distance to knock-out %: | 76.41% |
| Distance to strike price: | 208.4177 |
| Distance to strike price %: | 77.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.940 |
|---|---|
| High: | 21.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | -11.35% | ||
| YTD | +3.31% | ||
| 1 Year | +12.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.290 | 20.940 |
|---|---|---|
| 1M High / 1M Low: | 24.450 | 20.940 |
| 6M High / 6M Low: | 25.180 | 20.940 |
| High (YTD): | 7/24/2024 | 25.180 |
| Low (YTD): | 4/18/2024 | 18.740 |
| 52W High: | 7/24/2024 | 25.180 |
| 52W Low: | 11/21/2023 | 18.270 |
| Avg. price 1W: | 22.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 28.72% | |
| Volatility 1Y: | 30.45% | |
| Volatility 3Y: | - |
