HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
08/10/2024 21:35:06 | Chg.+0.0100 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3400EUR | +0.75% | 1.3300 Bid Size: 500,000 |
1.3600 Ask Size: 500,000 |
Amgen Inc | 171.8383 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: | 171.8383 USD |
Maturity: | Endless |
Issue date: | 27/02/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 171.8383 |
Knock-out violated on: | - |
Distance to knock-out: | 131.2249 |
Distance to knock-out %: | 45.60% |
Distance to strike price: | 131.2249 |
Distance to strike price %: | 45.60% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3300 |
---|---|
High: | 1.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.47% | ||
3 Months | +1.52% | ||
YTD | +19.64% | ||
1 Year | +34.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3500 | 1.3200 |
---|---|---|
1M High / 1M Low: | 1.5000 | 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: | 31/10/2023 | 0.8600 |
Avg. price 1W: | 1.3340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4043 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3201 | |
Avg. volume 6M: | 9.4615 | |
Avg. price 1Y: | 1.2100 | |
Avg. volume 1Y: | 8.0784 | |
Volatility 1M: | 49.92% | |
Volatility 6M: | 60.89% | |
Volatility 1Y: | 56.17% | |
Volatility 3Y: | - |