HSBC TUR.WAR.OP.END. AMG/ DE000HS2WDP2 /
26/09/2024 08:02:11 | Chg.+0.0100 | Bid08:28:53 | Ask08:28:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | +2.33% | 0.4400 Bid Size: 13,500 |
0.4800 Ask Size: 13,500 |
Amgen Inc | 266.2768 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WDP |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 266.2768 USD |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.25 |
Knock-out: | 266.2768 |
Knock-out violated on: | - |
Distance to knock-out: | 41.9801 |
Distance to knock-out %: | 14.93% |
Distance to strike price: | 41.9801 |
Distance to strike price %: | 14.93% |
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 %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4400 |
---|---|
High: | 0.4400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.25% | ||
---|---|---|---|
1 Month | -22.81% | ||
3 Months | -12.00% | ||
YTD | +37.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6500 | 0.4300 |
---|---|---|
1M High / 1M Low: | 0.6500 | 0.4300 |
6M High / 6M Low: | 0.6800 | 0.0600 |
High (YTD): | 24/07/2024 | 0.6800 |
Low (YTD): | 18/04/2024 | 0.0600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5922 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4535 | |
Avg. volume 6M: | 7.5814 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.55% | |
Volatility 6M: | 324.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |