HSBC Knock-Out AMG/ DE000HG6KLB5 /
2024-05-29 7:35:39 PM | Chg.+0.250 | Bid7:44:41 PM | Ask7:44:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.480EUR | +7.74% | 3.530 Bid Size: 10,000 |
3.550 Ask Size: 10,000 |
AMGEN INC. DL-... | 334.0457 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6KLB |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 334.0457 - |
Maturity: | Endless |
Issue date: | 2022-10-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.70 |
Knock-out: | 334.0457 |
Knock-out violated on: | - |
Distance to knock-out: | -57.5617 |
Distance to knock-out %: | -20.82% |
Distance to strike price: | -57.5617 |
Distance to strike price %: | -20.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +63.38% | ||
---|---|---|---|
1 Month | -38.19% | ||
3 Months | -35.79% | ||
YTD | -20.37% | ||
1 Year | -68.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.230 | 2.130 |
---|---|---|
1M High / 1M Low: | 5.760 | 1.580 |
6M High / 6M Low: | 6.830 | 1.250 |
High (YTD): | 2024-04-18 | 6.830 |
Low (YTD): | 2024-02-02 | 1.250 |
52W High: | 2023-06-01 | 11.500 |
52W Low: | 2024-02-02 | 1.250 |
Avg. price 1W: | 2.596 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.884 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.415 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.283 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 335.22% | |
Volatility 6M: | 215.30% | |
Volatility 1Y: | 159.56% | |
Volatility 3Y: | - |