HSBC Knock-Out AMGN/ DE000HS41XD2 /
| 2024-09-27 8:17:45 AM | Chg.0.000 | Bid10:05:01 AM | Ask10:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.640 Bid Size: 100,000 |
0.660 Ask Size: 100,000 |
Amgen Inc | 389.0223 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: | 389.0223 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.33 |
| Knock-out: | 389.0223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.4256 |
| Distance to knock-out %: | -22.72% |
| Distance to strike price: | -64.4256 |
| Distance to strike price %: | -22.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.04% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | -12.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.470 |
| 6M High / 6M Low: | 1.200 | 0.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 380.620 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.59% | |
| Volatility 6M: | 108.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
