HSBC Knock-Out AMG/ DE000HG6TSQ9 /
| 2024-09-10 8:26:33 AM | Chg.+0.02 | Bid9:00:22 AM | Ask9:00:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +0.55% | 3.65 Bid Size: 10,000 |
4.02 Ask Size: 10,000 |
AMGEN INC. DL-... | 364.4198 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 364.4198 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.63 |
| Knock-out: | 364.4198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.6315 |
| Distance to knock-out %: | -26.63% |
| Distance to strike price: | -76.6315 |
| Distance to strike price %: | -26.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 9.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.56% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | -36.01% | ||
| YTD | -48.67% | ||
| 1 Year | -64.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 2.72 |
| 6M High / 6M Low: | 9.71 | 2.72 |
| High (YTD): | 2024-04-18 | 9.71 |
| Low (YTD): | 2024-09-02 | 2.72 |
| 52W High: | 2023-10-31 | 10.80 |
| 52W Low: | 2024-09-02 | 2.72 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.28% | |
| Volatility 6M: | 144.24% | |
| Volatility 1Y: | 119.15% | |
| Volatility 3Y: | - |
