HSBC TUR.WAR.OP.END. AMG/ DE000HS77L89 /
8/15/2024 8:02:24 AM | Chg.-0.0200 | Bid8:26:32 AM | Ask8:26:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9500EUR | -2.06% | 0.9500 Bid Size: 22,900 |
1.0000 Ask Size: 22,900 |
Amgen Inc | 428.093 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS77L8 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 428.093 USD |
Maturity: | Endless |
Issue date: | 6/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.97 |
Knock-out: | 428.093 |
Knock-out violated on: | - |
Distance to knock-out: | -99.4644 |
Distance to knock-out %: | -34.32% |
Distance to strike price: | -99.4644 |
Distance to strike price %: | -34.32% |
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 %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9500 |
---|---|
High: | 0.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.06% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0000 | 0.9700 |
---|---|---|
1M High / 1M Low: | 1.0900 | 0.8500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9096 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |