HSBC TUR.WAR.OP.END. AMG/ DE000TT0LS00 /
| 06/08/2024 08:01:47 | Chg.+0.260 | Bid08:15:12 | Ask08:15:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.040EUR | +2.03% | 13.040 Bid Size: 10,000 |
13.460 Ask Size: 10,000 |
Amgen Inc | 186.4219 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT0LS0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.4219 USD |
| Maturity: | Endless |
| Issue date: | 28/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 186.4219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.5492 |
| Distance to knock-out %: | 43.89% |
| Distance to strike price: | 133.5492 |
| Distance to strike price %: | 43.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.040 |
|---|---|
| High: | 13.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | +20.63% | ||
| YTD | +32.52% | ||
| 1 Year | +111.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.840 | 12.780 |
|---|---|---|
| 1M High / 1M Low: | 13.930 | 11.700 |
| 6M High / 6M Low: | 13.930 | 7.560 |
| High (YTD): | 24/07/2024 | 13.930 |
| Low (YTD): | 18/04/2024 | 7.560 |
| 52W High: | 24/07/2024 | 13.930 |
| 52W Low: | 06/09/2023 | 6.890 |
| Avg. price 1W: | 13.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.851 | |
| Avg. volume 1Y: | .427 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 67.55% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | - |
