HSBC TUR.WAR.OP.END. AMG/ DE000HG6T2E7 /
| 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: | - |
