HSBC TUR.WAR.OP.END. AMG/ DE000TT0LS00 /
| 28/06/2024 21:37:01 | Chg.-0.070 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | -0.58% | 11.950 Bid Size: 40,000 |
12.190 Ask Size: 40,000 |
Amgen Inc | 184.6903 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: | 184.6903 USD |
| Maturity: | Endless |
| Issue date: | 28/01/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 184.6903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2461 |
| Distance to knock-out %: | 40.89% |
| Distance to strike price: | 119.2461 |
| Distance to strike price %: | 40.89% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.130 |
|---|---|
| High: | 12.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +24.58% | ||
| YTD | +21.04% | ||
| 1 Year | +175.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.640 | 11.910 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 10.500 |
| 6M High / 6M Low: | 13.260 | 7.560 |
| High (YTD): | 02/02/2024 | 13.260 |
| Low (YTD): | 18/04/2024 | 7.560 |
| 52W High: | 02/02/2024 | 13.260 |
| 52W Low: | 07/07/2023 | 4.160 |
| Avg. price 1W: | 12.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.393 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.017 | |
| Avg. volume 1Y: | .426 | |
| Volatility 1M: | 35.79% | |
| Volatility 6M: | 68.93% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | - |
