HSBC Knock-Out AMG/ DE000HG6T2E7 /
| 5/24/2024 9:36:33 PM | Chg.0.000 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 349.2952 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T2E |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 349.2952 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.56 |
| Knock-out: | 349.2952 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.0943 |
| Distance to knock-out %: | -24.22% |
| Distance to strike price: | -68.0943 |
| Distance to strike price %: | -24.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | -32.20% | ||
| YTD | -29.82% | ||
| 1 Year | -68.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.300 |
| 6M High / 6M Low: | 0.830 | 0.260 |
| High (YTD): | 4/18/2024 | 0.830 |
| Low (YTD): | 2/2/2024 | 0.260 |
| 52W High: | 6/1/2023 | 1.290 |
| 52W Low: | 2/2/2024 | 0.260 |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 216.09% | |
| Volatility 6M: | 137.47% | |
| Volatility 1Y: | 106.18% | |
| Volatility 3Y: | - |
