HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 05/07/2024 21:36:25 | Chg.-0.0100 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -0.76% | 1.3000 Bid Size: 500,000 |
1.3300 Ask Size: 500,000 |
Amgen Inc | 169.477 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.477 USD |
| Maturity: | Endless |
| Issue date: | 27/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 169.477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.2252 |
| Distance to knock-out %: | 45.25% |
| Distance to strike price: | 129.2252 |
| Distance to strike price %: | 45.25% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +37.89% | ||
| YTD | +16.96% | ||
| 1 Year | +138.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.2200 |
| 6M High / 6M Low: | 1.4700 | 0.9100 |
| High (YTD): | 02/02/2024 | 1.4700 |
| Low (YTD): | 18/04/2024 | 0.9100 |
| 52W High: | 02/02/2024 | 1.4700 |
| 52W Low: | 11/07/2023 | 0.5800 |
| Avg. price 1W: | 1.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1804 | |
| Avg. volume 6M: | 16.2205 | |
| Avg. price 1Y: | 1.0600 | |
| Avg. volume 1Y: | 12.0472 | |
| Volatility 1M: | 29.56% | |
| Volatility 6M: | 60.06% | |
| Volatility 1Y: | 59.17% | |
| Volatility 3Y: | - |
