HSBC TUR.WAR.OP.END. AMG/ DE000HG6KLB5 /
| 16/07/2024 15:35:17 | Chg.- | Bid16:01:41 | Ask16:01:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | - | - Bid Size: 40,000 |
- Ask Size: 40,000 |
AMGEN INC. DL-... | 334.8618 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KLB |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.8618 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -181.26 |
| Knock-out: | 334.8618 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -28.1304 |
| Distance to strike price %: | -9.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 54.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -70.93% | ||
| 3 Months | -88.60% | ||
| YTD | -84.97% | ||
| 1 Year | -93.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.5600 | 0.2800 |
| 6M High / 6M Low: | 6.8300 | 0.2800 |
| High (YTD): | 18/04/2024 | 6.8300 |
| Low (YTD): | 12/07/2024 | 0.2800 |
| 52W High: | 02/08/2023 | 9.9600 |
| 52W Low: | 12/07/2024 | 0.2800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.6600 | |
| Avg. volume 1M: | 8.9167 | |
| Avg. price 6M: | 3.9038 | |
| Avg. volume 6M: | 17.4741 | |
| Avg. price 1Y: | 4.9775 | |
| Avg. volume 1Y: | 8.2735 | |
| Volatility 1M: | 573.12% | |
| Volatility 6M: | 269.61% | |
| Volatility 1Y: | 198.20% | |
| Volatility 3Y: | - |
