HSBC TUR.WAR.OP.END. AMG/ DE000TT019Z4 /
| 6/27/2024 9:35:46 PM | Chg.-0.0100 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -0.74% | 1.3500 Bid Size: 500,000 |
1.3800 Ask Size: 500,000 |
Amgen Inc | 169.1442 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT019Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.1442 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 169.1442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.2178 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 132.2178 |
| Distance to strike price %: | 45.51% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +22.73% | ||
| YTD | +20.54% | ||
| 1 Year | +132.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.2000 |
| 6M High / 6M Low: | 1.4700 | 0.9100 |
| High (YTD): | 2/2/2024 | 1.4700 |
| Low (YTD): | 4/18/2024 | 0.9100 |
| 52W High: | 2/2/2024 | 1.4700 |
| 52W Low: | 7/7/2023 | 0.5500 |
| Avg. price 1W: | 1.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2809 | |
| Avg. volume 1M: | 34.7826 | |
| Avg. price 6M: | 1.1731 | |
| Avg. volume 6M: | 16.2205 | |
| Avg. price 1Y: | 1.0360 | |
| Avg. volume 1Y: | 11.9531 | |
| Volatility 1M: | 38.94% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 59.92% | |
| Volatility 3Y: | - |
