HSBC TUR.WAR.OP.END. AMG/ DE000HG6KLB5 /
| 2024-06-21 9:35:31 PM | Chg.-0.0400 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | -1.67% | 2.5300 Bid Size: 40,000 |
2.7700 Ask Size: 40,000 |
AMGEN INC. DL-... | 334.4356 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KLB |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.4356 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.40 |
| Knock-out: | 334.4356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.2255 |
| Distance to knock-out %: | -16.04% |
| Distance to strike price: | -46.2255 |
| Distance to strike price %: | -16.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 9.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.69% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -57.27% | ||
| YTD | -46.47% | ||
| 1 Year | -76.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.3500 |
| 6M High / 6M Low: | 6.8300 | 1.5300 |
| High (YTD): | 2024-04-18 | 6.8300 |
| Low (YTD): | 2024-02-02 | 1.5300 |
| 52W High: | 2023-07-07 | 10.8100 |
| 52W Low: | 2024-02-02 | 1.5300 |
| Avg. price 1W: | 2.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0131 | |
| Avg. volume 6M: | 4.0806 | |
| Avg. price 1Y: | 5.7270 | |
| Avg. volume 1Y: | 1.9843 | |
| Volatility 1M: | 155.40% | |
| Volatility 6M: | 201.27% | |
| Volatility 1Y: | 150.51% | |
| Volatility 3Y: | - |
