HSBC TUR.WAR.OP.END. AMG/ DE000HS13QT1 /
| 9/20/2024 9:37:25 PM | Chg.+0.100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | +1.51% | 6.730 Bid Size: 40,000 |
6.970 Ask Size: 40,000 |
Amgen Inc | 262.7887 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS13QT |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.7887 USD |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 262.7887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7762 |
| Distance to knock-out %: | 21.58% |
| Distance to strike price: | 64.7762 |
| Distance to strike price %: | 21.58% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.98% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | +37.63% | ||
| YTD | +94.51% | ||
| 1 Year | +211.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.730 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.730 | 5.430 |
| 6M High / 6M Low: | 7.060 | 0.760 |
| High (YTD): | 7/24/2024 | 7.060 |
| Low (YTD): | 4/18/2024 | 0.760 |
| 52W High: | 7/24/2024 | 7.060 |
| 52W Low: | 4/18/2024 | 0.760 |
| Avg. price 1W: | 6.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.708 | |
| Avg. volume 6M: | 4.313 | |
| Avg. price 1Y: | 3.851 | |
| Avg. volume 1Y: | 2.369 | |
| Volatility 1M: | 68.38% | |
| Volatility 6M: | 271.98% | |
| Volatility 1Y: | 238.25% | |
| Volatility 3Y: | - |
