HSBC Knock-Out AMG/ DE000HG6TSQ9 /
| 2024-06-07 7:38:32 PM | Chg.+0.07 | Bid7:47:46 PM | Ask7:47:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +1.30% | 5.44 Bid Size: 40,000 |
5.46 Ask Size: 40,000 |
AMGEN INC. DL-... | 364.9197 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 364.9197 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.92 |
| Knock-out: | 364.9197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.6544 |
| Distance to knock-out %: | -30.67% |
| Distance to strike price: | -85.6544 |
| Distance to strike price %: | -30.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -12.54% | ||
| 3 Months | -36.30% | ||
| YTD | -23.70% | ||
| 1 Year | -60.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.63 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 4.34 |
| 6M High / 6M Low: | 9.71 | 3.97 |
| High (YTD): | 2024-04-18 | 9.71 |
| Low (YTD): | 2024-02-01 | 3.97 |
| 52W High: | 2023-06-12 | 13.99 |
| 52W Low: | 2024-02-01 | 3.97 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.56% | |
| Volatility 6M: | 108.80% | |
| Volatility 1Y: | 84.95% | |
| Volatility 3Y: | - |
