HSBC Knock-Out AMG/ DE000HG6T2E7 /
| 11/15/2024 9:37:16 PM | Chg.+0.110 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +21.15% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 349.9052 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T2E |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 349.9052 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 349.9052 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.0918 |
| Distance to knock-out %: | -30.17% |
| Distance to strike price: | -81.0918 |
| Distance to strike price %: | -30.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +162.50% | ||
|---|---|---|---|
| 1 Month | +133.33% | ||
| 3 Months | +162.50% | ||
| YTD | +10.53% | ||
| 1 Year | -20.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.240 |
| 6M High / 6M Low: | 0.630 | 0.120 |
| High (YTD): | 4/18/2024 | 0.830 |
| Low (YTD): | 9/20/2024 | 0.120 |
| 52W High: | 4/18/2024 | 0.830 |
| 52W Low: | 9/20/2024 | 0.120 |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 279.82% | |
| Volatility 6M: | 288.74% | |
| Volatility 1Y: | 225.43% | |
| Volatility 3Y: | - |
