HSBC TUR.WAR.OP.END. AMG/ DE000TT1SYB3 /
| 7/9/2024 8:02:28 AM | Chg.+0.030 | Bid9:00:03 AM | Ask9:00:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | +0.36% | 8.370 Bid Size: 10,000 |
8.790 Ask Size: 10,000 |
Amgen Inc | 221.6067 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1SYB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.6067 USD |
| Maturity: | Endless |
| Issue date: | 4/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 221.6067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.3858 |
| Distance to knock-out %: | 28.46% |
| Distance to strike price: | 81.3858 |
| Distance to strike price %: | 28.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +5.53% | ||
| 3 Months | +75.52% | ||
| YTD | +24.67% | ||
| 1 Year | +623.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 8.200 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 7.300 |
| 6M High / 6M Low: | 10.030 | 4.230 |
| High (YTD): | 2/2/2024 | 10.030 |
| Low (YTD): | 4/18/2024 | 4.230 |
| 52W High: | 2/2/2024 | 10.030 |
| 52W Low: | 7/11/2023 | 1.440 |
| Avg. price 1W: | 8.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.997 | |
| Avg. volume 1Y: | .118 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 106.12% | |
| Volatility 1Y: | 119.22% | |
| Volatility 3Y: | - |
