HSBC TUR.WAR.OP.END. AMG/ DE000TT9DKK8 /
| 15/08/2024 21:37:37 | Chg.+0.380 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.340EUR | +2.38% | 16.350 Bid Size: 40,000 |
16.590 Ask Size: 40,000 |
Amgen Inc | 146.016 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9DKK |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.016 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 146.016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.3629 |
| Distance to knock-out %: | 54.58% |
| Distance to strike price: | 159.3629 |
| Distance to strike price %: | 54.58% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.120 |
|---|---|
| High: | 16.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +1.11% | ||
| YTD | +22.67% | ||
| 1 Year | +40.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.180 | 15.920 |
|---|---|---|
| 1M High / 1M Low: | 17.660 | 15.090 |
| 6M High / 6M Low: | 17.660 | 11.280 |
| High (YTD): | 24/07/2024 | 17.660 |
| Low (YTD): | 18/04/2024 | 11.280 |
| 52W High: | 24/07/2024 | 17.660 |
| 52W Low: | 06/09/2023 | 10.360 |
| Avg. price 1W: | 16.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.930 | |
| Avg. volume 1M: | 1.565 | |
| Avg. price 6M: | 14.372 | |
| Avg. volume 6M: | 1.669 | |
| Avg. price 1Y: | 13.571 | |
| Avg. volume 1Y: | 1.664 | |
| Volatility 1M: | 51.48% | |
| Volatility 6M: | 49.95% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | - |
