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: | - |
