HSBC TUR.WAR.OP.END. AMG/  DE000HG6T2E7  /

gettex Zettex2
8/1/2024  9:36:53 PM Chg.-0.0100 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
0.1500EUR -6.25% 0.1500
Bid Size: 500,000
-
Ask Size: -
AMGEN INC. DL-... 350.5418 - 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: 350.5418 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.20
Knock-out: 350.5418
Knock-out violated on: -
Distance to knock-out: -45.1059
Distance to knock-out %: -14.77%
Distance to strike price: -45.1059
Distance to strike price %: -14.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1600
High: 0.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -59.46%
3 Months
  -79.45%
YTD
  -74.14%
1 Year
  -86.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1800 0.1600
1M High / 1M Low: 0.4000 0.1500
6M High / 6M Low: 0.8300 0.1500
High (YTD): 4/18/2024 0.8300
Low (YTD): 7/24/2024 0.1500
52W High: 8/2/2023 1.1400
52W Low: 7/24/2024 0.1500
Avg. price 1W:   0.1660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2383
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5023
Avg. volume 6M:   39.3701
Avg. price 1Y:   0.6216
Avg. volume 1Y:   42.9688
Volatility 1M:   186.90%
Volatility 6M:   161.31%
Volatility 1Y:   126.65%
Volatility 3Y:   -