HSBC Knock-Out AMG/ DE000HG6TSQ9 /
| 06/06/2024 21:35:25 | Chg.+0.080 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | +1.51% | 5.470 Bid Size: 40,000 |
5.710 Ask Size: 40,000 |
AMGEN INC. DL-... | 364.9012 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 364.9012 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.07 |
| Knock-out: | 364.9012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.4302 |
| Distance to knock-out %: | -29.64% |
| Distance to strike price: | -83.4302 |
| Distance to strike price %: | -29.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | -34.71% | ||
| YTD | -24.54% | ||
| 1 Year | -60.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.350 |
| 6M High / 6M Low: | 9.700 | 4.000 |
| High (YTD): | 18/04/2024 | 9.700 |
| Low (YTD): | 01/02/2024 | 4.000 |
| 52W High: | 12/06/2023 | 14.020 |
| 52W Low: | 01/02/2024 | 4.000 |
| Avg. price 1W: | 5.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.95% | |
| Volatility 6M: | 109.09% | |
| Volatility 1Y: | 85.05% | |
| Volatility 3Y: | - |
