HSBC TUR.WAR.OP.END. AMG/ DE000TT9DKK8 /
| 28/06/2024 21:37:13 | Chg.-0.060 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.670EUR | -0.38% | 15.710 Bid Size: 40,000 |
15.950 Ask Size: 40,000 |
Amgen Inc | 144.3405 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: | 144.3405 USD |
| Maturity: | Endless |
| Issue date: | 14/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 144.3405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 158.4778 |
| Distance to knock-out %: | 54.04% |
| Distance to strike price: | 158.4778 |
| Distance to strike price %: | 54.04% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.900 |
|---|---|
| High: | 16.330 |
| Low: | 587.880 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +18.71% | ||
| YTD | +17.64% | ||
| 1 Year | +105.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.390 | 15.530 |
|---|---|---|
| 1M High / 1M Low: | 16.390 | 14.200 |
| 6M High / 6M Low: | 16.860 | 11.280 |
| High (YTD): | 02/02/2024 | 16.860 |
| Low (YTD): | 18/04/2024 | 11.280 |
| 52W High: | 02/02/2024 | 16.860 |
| 52W Low: | 07/07/2023 | 7.510 |
| Avg. price 1W: | 15.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.955 | |
| Avg. volume 6M: | 1.213 | |
| Avg. price 1Y: | 12.537 | |
| Avg. volume 1Y: | 2.164 | |
| Volatility 1M: | 27.30% | |
| Volatility 6M: | 50.07% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | - |
