HSBC TUR.WAR.OP.END. AMG/ DE000TT1DGM9 /
| 8/2/2024 9:36:47 PM | Chg.-0.0500 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -3.94% | 1.2300 Bid Size: 500,000 |
1.2600 Ask Size: 500,000 |
AMGEN INC. DL-... | 199.8634 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1DGM |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.8634 - |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 199.8634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.4167 |
| Distance to knock-out %: | 34.32% |
| Distance to strike price: | 104.4167 |
| Distance to strike price %: | 34.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +16.19% | ||
| 3 Months | +16.19% | ||
| YTD | +40.23% | ||
| 1 Year | +134.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2700 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 1.0400 |
| 6M High / 6M Low: | 1.2700 | 0.6400 |
| High (YTD): | 8/1/2024 | 1.2700 |
| Low (YTD): | 4/18/2024 | 0.6400 |
| 52W High: | 8/1/2024 | 1.2700 |
| 52W Low: | 8/4/2023 | 0.5200 |
| Avg. price 1W: | 1.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9415 | |
| Avg. volume 6M: | .1260 | |
| Avg. price 1Y: | 0.8669 | |
| Avg. volume 1Y: | .0902 | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | 77.47% | |
| Volatility 1Y: | 72.99% | |
| Volatility 3Y: | - |
