HSBC TUR.WAR.OP.END. AMG/ DE000HG6TSQ9 /
| 2024-06-24 9:37:17 AM | Chg.+0.270 | Bid10:15:48 AM | Ask10:15:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +5.19% | 5.470 Bid Size: 10,000 |
5.670 Ask Size: 10,000 |
AMGEN INC. DL-... | 365.1787 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 365.1787 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.14 |
| Knock-out: | 365.1787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.85 |
| Distance to knock-out %: | -26.65% |
| Distance to strike price: | -76.85 |
| Distance to strike price %: | -26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | -34.41% | ||
| YTD | -23.50% | ||
| 1 Year | -57.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 5.200 |
| 6M High / 6M Low: | 9.710 | 4.000 |
| High (YTD): | 2024-04-18 | 9.710 |
| Low (YTD): | 2024-02-01 | 4.000 |
| 52W High: | 2023-06-29 | 13.590 |
| 52W Low: | 2024-02-01 | 4.000 |
| Avg. price 1W: | 5.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.674 | |
| Avg. volume 1M: | 11.286 | |
| Avg. price 6M: | 6.817 | |
| Avg. volume 6M: | 128.145 | |
| Avg. price 1Y: | 8.513 | |
| Avg. volume 1Y: | 66.449 | |
| Volatility 1M: | 82.64% | |
| Volatility 6M: | 109.43% | |
| Volatility 1Y: | 85.52% | |
| Volatility 3Y: | - |
