HSBC TUR.WAR.OP.END. AMG/ DE000HS0CKY5 /
9/26/2024 9:36:42 PM | Chg.+0.460 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.660EUR | +6.39% | 7.700 Bid Size: 25,000 |
7.940 Ask Size: 25,000 |
Amgen Inc | 233.4561 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0CKY |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 233.4561 USD |
Maturity: | Endless |
Issue date: | 6/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.78 |
Knock-out: | 233.4561 |
Knock-out violated on: | - |
Distance to knock-out: | 71.5176 |
Distance to knock-out %: | 25.43% |
Distance to strike price: | 71.5176 |
Distance to strike price %: | 25.43% |
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 %: | 3.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.360 |
---|---|
High: | 7.660 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.25% | ||
---|---|---|---|
1 Month | -10.51% | ||
3 Months | -1.42% | ||
YTD | +28.74% | ||
1 Year | +57.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.370 | 7.200 |
---|---|---|
1M High / 1M Low: | 9.370 | 7.200 |
6M High / 6M Low: | 9.740 | 3.400 |
High (YTD): | 7/24/2024 | 9.740 |
Low (YTD): | 4/18/2024 | 3.400 |
52W High: | 7/24/2024 | 9.740 |
52W Low: | 10/31/2023 | 3.230 |
Avg. price 1W: | 8.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.772 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.447 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.503 | |
Avg. volume 1Y: | .781 | |
Volatility 1M: | 80.94% | |
Volatility 6M: | 121.70% | |
Volatility 1Y: | 113.25% | |
Volatility 3Y: | - |