HSBC Knock-Out AMGN/ DE000HS1L9Z5 /
| 2024-05-28 8:00:19 PM | Chg.-0.090 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -15.79% | 0.480 Bid Size: 500,000 |
0.490 Ask Size: 500,000 |
Amgen Inc | 247.3401 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1L9Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.3401 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 247.3401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.1613 |
| Distance to knock-out %: | 18.93% |
| Distance to strike price: | 53.1613 |
| Distance to strike price %: | 18.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | +108.70% | ||
| 3 Months | +50.00% | ||
| YTD | +14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.260 |
| 6M High / 6M Low: | 0.750 | 0.160 |
| High (YTD): | 2024-02-02 | 0.750 |
| Low (YTD): | 2024-04-18 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 370.63% | |
| Volatility 6M: | 199.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
