HSBC Knock-Out AMG/ DE000HG6T2E7 /
2024-09-27 8:16:29 AM | Chg.-0.010 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.270EUR | -3.57% | 0.270 Bid Size: 13,500 |
0.310 Ask Size: 13,500 |
AMGEN INC. DL-... | 349.2597 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6T2E |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 349.2597 - |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.81 |
Knock-out: | 349.2597 |
Knock-out violated on: | - |
Distance to knock-out: | -68.021 |
Distance to knock-out %: | -24.19% |
Distance to strike price: | -68.021 |
Distance to strike price %: | -24.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.270 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +125.00% | ||
---|---|---|---|
1 Month | +35.00% | ||
3 Months | -22.86% | ||
YTD | -52.63% | ||
1 Year | -65.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.120 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.120 |
6M High / 6M Low: | 0.830 | 0.120 |
High (YTD): | 2024-04-18 | 0.830 |
Low (YTD): | 2024-09-20 | 0.120 |
52W High: | 2023-10-31 | 0.940 |
52W Low: | 2024-09-20 | 0.120 |
Avg. price 1W: | 0.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.180 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.371 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.509 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 412.57% | |
Volatility 6M: | 272.56% | |
Volatility 1Y: | 208.96% | |
Volatility 3Y: | - |