HSBC TUR.WAR.OP.END. AMG/  DE000HS0SE71  /

gettex Zettex2
2024-05-24  9:37:07 PM Chg.-0.0200 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.6700EUR -2.90% 0.6600
Bid Size: 500,000
0.6900
Ask Size: 500,000
Amgen Inc 234.334 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0SE7
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 234.334 USD
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 234.334
Knock-out violated on: -
Distance to knock-out: 65.1661
Distance to knock-out %: 23.17%
Distance to strike price: 65.1661
Distance to strike price %: 23.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6900
High: 0.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month  
+91.43%
3 Months  
+28.85%
YTD  
+24.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7500 0.6700
1M High / 1M Low: 0.7800 0.3500
6M High / 6M Low: 0.8700 0.2900
High (YTD): 2024-02-02 0.8700
Low (YTD): 2024-04-18 0.2900
52W High: - -
52W Low: - -
Avg. price 1W:   0.7160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6410
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5279
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.65%
Volatility 6M:   142.79%
Volatility 1Y:   -
Volatility 3Y:   -