HSBC Knock-Out AMGN/ DE000HS41XD2 /
2024-06-20 3:35:18 PM | Chg.+0.020 | Bid3:47:10 PM | Ask3:47:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +2.60% | 0.790 Bid Size: 500,000 |
0.800 Ask Size: 500,000 |
Amgen Inc | 389.3433 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS41XD |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 389.3433 USD |
Maturity: | Endless |
Issue date: | 2024-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.43 |
Knock-out: | 389.3433 |
Knock-out violated on: | - |
Distance to knock-out: | -80.0159 |
Distance to knock-out %: | -28.35% |
Distance to strike price: | -80.0159 |
Distance to strike price %: | -28.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 6.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.06% | ||
---|---|---|---|
1 Month | +12.86% | ||
3 Months | -26.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.680 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.810 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.780 | |
Avg. volume 1M: | 43.478 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |