HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 05/09/2024 17:36:28 | Chg.-0.0700 | Bid18:24:08 | Ask18:24:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -4.83% | 1.3800 Bid Size: 500,000 |
1.3900 Ask Size: 500,000 |
Amgen Inc | 170.4927 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.4927 USD |
| Maturity: | Endless |
| Issue date: | 27/02/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 170.4927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.1916 |
| Distance to knock-out %: | 48.21% |
| Distance to strike price: | 143.1916 |
| Distance to strike price %: | 48.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | +6.98% | ||
| YTD | +23.21% | ||
| 1 Year | +56.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.2800 |
| 6M High / 6M Low: | 1.5400 | 0.9100 |
| High (YTD): | 01/08/2024 | 1.5400 |
| Low (YTD): | 18/04/2024 | 0.9100 |
| 52W High: | 01/08/2024 | 1.5400 |
| 52W Low: | 06/09/2023 | 0.8300 |
| Avg. price 1W: | 1.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2528 | |
| Avg. volume 6M: | 12.6357 | |
| Avg. price 1Y: | 1.1696 | |
| Avg. volume 1Y: | 11.9531 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 59.81% | |
| Volatility 1Y: | 56.44% | |
| Volatility 3Y: | - |
