HSBC TUR.WAR.OP.END. AMG/ DE000TT1RUT5 /
9/10/2024 9:36:41 PM | Chg.+0.0200 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0200EUR | +2.00% | 1.0300 Bid Size: 500,000 |
1.0600 Ask Size: 500,000 |
Amgen Inc | 215.7941 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1RUT |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 215.7941 USD |
Maturity: | Endless |
Issue date: | 3/31/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 215.7941 |
Knock-out violated on: | - |
Distance to knock-out: | 99.3515 |
Distance to knock-out %: | 33.70% |
Distance to strike price: | 99.3515 |
Distance to strike price %: | 33.70% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0000 |
---|---|
High: | 1.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.77% | ||
---|---|---|---|
1 Month | +3.03% | ||
3 Months | +20.00% | ||
YTD | +37.84% | ||
1 Year | +88.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0600 | 0.9600 |
---|---|---|
1M High / 1M Low: | 1.0800 | 0.9600 |
6M High / 6M Low: | 1.1300 | 0.5000 |
High (YTD): | 7/24/2024 | 1.1300 |
Low (YTD): | 4/18/2024 | 0.5000 |
52W High: | 7/24/2024 | 1.1300 |
52W Low: | 10/31/2023 | 0.4700 |
Avg. price 1W: | 1.0100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0171 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8595 | |
Avg. volume 6M: | 29.1094 | |
Avg. price 1Y: | 0.7805 | |
Avg. volume 1Y: | 14.6118 | |
Volatility 1M: | 43.82% | |
Volatility 6M: | 93.37% | |
Volatility 1Y: | 87.48% | |
Volatility 3Y: | - |