HSBC TUR.WAR.OP.END. AMG/ DE000HS0CKY5 /
| 20/05/2024 08:02:16 | Chg.0.000 | Bid08:40:13 | Ask08:40:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | 0.00% | 7.850 Bid Size: 25,000 |
8.200 Ask Size: 25,000 |
Amgen Inc | 227.5772 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0CKY |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.5772 USD |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 227.5772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.6409 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 78.6409 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | +100.76% | ||
| 3 Months | +45.67% | ||
| YTD | +32.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 7.420 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 3.960 |
| 6M High / 6M Low: | 9.240 | 3.400 |
| High (YTD): | 02/02/2024 | 9.240 |
| Low (YTD): | 18/04/2024 | 3.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.671 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.77% | |
| Volatility 6M: | 124.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
