HSBC TUR.WAR.OP.END. AMG/ DE000HS13QT1 /
| 2024-09-26 3:35:30 PM | Chg.+0.1900 | Bid5:14:17 PM | Ask5:14:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7400EUR | +4.18% | 4.9200 Bid Size: 40,000 |
4.9400 Ask Size: 40,000 |
Amgen Inc | 263.1535 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS13QT |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.1535 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.89 |
| Knock-out: | 263.1535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.841 |
| Distance to knock-out %: | 15.94% |
| Distance to strike price: | 44.841 |
| Distance to strike price %: | 15.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 4.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.51% | ||
|---|---|---|---|
| 1 Month | -19.80% | ||
| 3 Months | -8.14% | ||
| YTD | +36.99% | ||
| 1 Year | +112.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.7300 | 4.5500 |
|---|---|---|
| 1M High / 1M Low: | 6.7300 | 4.5500 |
| 6M High / 6M Low: | 7.0600 | 0.7600 |
| High (YTD): | 2024-07-24 | 7.0600 |
| Low (YTD): | 2024-04-18 | 0.7600 |
| 52W High: | 2024-07-24 | 7.0600 |
| 52W Low: | 2024-04-18 | 0.7600 |
| Avg. price 1W: | 6.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.1604 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7699 | |
| Avg. volume 6M: | 4.2791 | |
| Avg. price 1Y: | 3.8871 | |
| Avg. volume 1Y: | 2.3594 | |
| Volatility 1M: | 110.68% | |
| Volatility 6M: | 272.81% | |
| Volatility 1Y: | 239.27% | |
| Volatility 3Y: | - |
