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: | - |