HSBC TUR.WAR.OP.END. AMG/ DE000HG6T2E7 /
| 08/07/2024 21:36:12 | Chg.-0.0100 | Bid21:58:35 | Ask21:58:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -2.70% | 0.3600 Bid Size: 500,000 |
0.3900 Ask Size: 500,000 |
AMGEN INC. DL-... | 350.1123 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T2E |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 350.1123 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.18 |
| Knock-out: | 350.1123 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.1203 |
| Distance to knock-out %: | -22.42% |
| Distance to strike price: | -64.1203 |
| Distance to strike price %: | -22.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -52.00% | ||
| YTD | -37.93% | ||
| 1 Year | -70.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2900 |
| 6M High / 6M Low: | 0.8300 | 0.2700 |
| High (YTD): | 18/04/2024 | 0.8300 |
| Low (YTD): | 02/02/2024 | 0.2700 |
| 52W High: | 11/07/2023 | 1.1900 |
| 52W Low: | 02/02/2024 | 0.2700 |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5320 | |
| Avg. volume 6M: | 39.3701 | |
| Avg. price 1Y: | 0.6809 | |
| Avg. volume 1Y: | 43.1373 | |
| Volatility 1M: | 123.38% | |
| Volatility 6M: | 148.45% | |
| Volatility 1Y: | 115.24% | |
| Volatility 3Y: | - |
