HSBC TUR.WAR.OP.END. AMG/ DE000TT85K36 /
2024-06-28 9:37:24 PM | Chg.0.0000 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5100EUR | 0.00% | 1.5000 Bid Size: 500,000 |
1.5300 Ask Size: 500,000 |
Amgen Inc | 151.617 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT85K3 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 151.617 USD |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 151.617 |
Knock-out violated on: | - |
Distance to knock-out: | 150.1155 |
Distance to knock-out %: | 51.47% |
Distance to strike price: | 150.1155 |
Distance to strike price %: | 51.47% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5200 |
---|---|
High: | 1.5300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.34% | ||
---|---|---|---|
1 Month | +11.03% | ||
3 Months | +19.84% | ||
YTD | +18.90% | ||
1 Year | +112.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5800 | 1.5100 |
---|---|---|
1M High / 1M Low: | 1.5800 | 1.3600 |
6M High / 6M Low: | 1.6200 | 1.0700 |
High (YTD): | 2024-02-05 | 1.6200 |
Low (YTD): | 2024-04-18 | 1.0700 |
52W High: | 2024-02-05 | 1.6200 |
52W Low: | 2023-07-07 | 0.6900 |
Avg. price 1W: | 1.5340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4483 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3350 | |
Avg. volume 6M: | 4.7244 | |
Avg. price 1Y: | 1.1966 | |
Avg. volume 1Y: | 4.2031 | |
Volatility 1M: | 26.88% | |
Volatility 6M: | 53.98% | |
Volatility 1Y: | 51.25% | |
Volatility 3Y: | - |