HSBC TUR.WAR.OP.END. AMG/ DE000TT0LRZ3 /
8/28/2024 11:35:40 AM | Chg.- | Bid12:19:02 PM | Ask11:39:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3500EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
AMGEN INC. DL-... | 178.0447 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT0LRZ |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 178.0447 - |
Maturity: | Endless |
Issue date: | 1/28/2020 |
Last trading day: | 8/28/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 178.0447 |
Knock-out violated on: | - |
Distance to knock-out: | 109.7238 |
Distance to knock-out %: | 38.13% |
Distance to strike price: | 109.7238 |
Distance to strike price %: | 38.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3400 |
---|---|
High: | 1.3500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.57% | ||
3 Months | +11.57% | ||
YTD | +28.57% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.3700 | 1.2100 |
6M High / 6M Low: | 1.4600 | 0.8400 |
High (YTD): | 8/1/2024 | 1.4600 |
Low (YTD): | 4/18/2024 | 0.8400 |
52W High: | 8/1/2024 | 1.4600 |
52W Low: | 10/31/2023 | 0.7900 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.3275 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1765 | |
Avg. volume 6M: | 4.9180 | |
Avg. price 1Y: | 1.0963 | |
Avg. volume 1Y: | 2.4096 | |
Volatility 1M: | 42.73% | |
Volatility 6M: | 64.49% | |
Volatility 1Y: | 59.94% | |
Volatility 3Y: | - |