HSBC TUR.WAR.OP.END. AMG/ DE000TT0LS00 /
11/09/2024 19:37:17 | Chg.-0.070 | Bid21:32:38 | Ask21:32:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.790EUR | -0.54% | 12.950 Bid Size: 40,000 |
12.970 Ask Size: 40,000 |
Amgen Inc | 186.537 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: | 186.537 USD |
Maturity: | Endless |
Issue date: | 28/01/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 186.537 |
Knock-out violated on: | - |
Distance to knock-out: | 128.4533 |
Distance to knock-out %: | 43.15% |
Distance to strike price: | 128.4533 |
Distance to strike price %: | 43.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.780 |
---|---|
High: | 12.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.07% | ||
---|---|---|---|
1 Month | +2.73% | ||
3 Months | +17.34% | ||
YTD | +29.98% | ||
1 Year | +58.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.060 | 12.210 |
---|---|---|
1M High / 1M Low: | 13.450 | 12.200 |
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: | 31/10/2023 | 7.230 |
Avg. price 1W: | 12.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.758 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.194 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.351 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.29% | |
Volatility 6M: | 67.35% | |
Volatility 1Y: | 63.90% | |
Volatility 3Y: | - |