HSBC TUR.WAR.OP.END. AMG/ DE000HG6TSQ9 /
26/09/2024 21:36:41 | Chg.-0.5300 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1800EUR | -11.25% | 4.1100 Bid Size: 40,000 |
4.3500 Ask Size: 40,000 |
AMGEN INC. DL-... | 364.7052 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6TSQ |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 364.7052 - |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.70 |
Knock-out: | 364.7052 |
Knock-out violated on: | - |
Distance to knock-out: | -83.4659 |
Distance to knock-out %: | -29.68% |
Distance to strike price: | -83.4659 |
Distance to strike price %: | -29.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 5.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4900 |
---|---|
High: | 4.4900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +58.33% | ||
---|---|---|---|
1 Month | +21.87% | ||
3 Months | -14.69% | ||
YTD | -41.54% | ||
1 Year | -55.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7100 | 2.5300 |
---|---|---|
1M High / 1M Low: | 4.7100 | 2.5300 |
6M High / 6M Low: | 9.7100 | 2.5300 |
High (YTD): | 18/04/2024 | 9.7100 |
Low (YTD): | 20/09/2024 | 2.5300 |
52W High: | 31/10/2023 | 10.8100 |
52W Low: | 20/09/2024 | 2.5300 |
Avg. price 1W: | 3.1320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1857 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.1417 | |
Avg. volume 6M: | 7.8450 | |
Avg. price 1Y: | 6.5197 | |
Avg. volume 1Y: | 62.0938 | |
Volatility 1M: | 224.58% | |
Volatility 6M: | 163.37% | |
Volatility 1Y: | 130.50% | |
Volatility 3Y: | - |