HSBC TUR.WAR.OP.END. AMG/ DE000HG6T2E7 /
| 11/14/2024 7:35:06 PM | Chg.+0.0500 | Bid8:30:53 PM | Ask8:30:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +11.11% | 0.5000 Bid Size: 500,000 |
0.5100 Ask Size: 500,000 |
AMGEN INC. DL-... | 349.8946 - | 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: | 349.8946 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.82 |
| Knock-out: | 349.8946 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.4757 |
| Distance to knock-out %: | -23.02% |
| Distance to strike price: | -65.4757 |
| Distance to strike price %: | -23.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.19% | ||
|---|---|---|---|
| 1 Month | +117.39% | ||
| 3 Months | +85.19% | ||
| YTD | -13.79% | ||
| 1 Year | -35.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2300 |
| 6M High / 6M Low: | 0.5000 | 0.1200 |
| High (YTD): | 4/18/2024 | 0.8300 |
| Low (YTD): | 9/20/2024 | 0.1200 |
| 52W High: | 4/18/2024 | 0.8300 |
| 52W Low: | 9/20/2024 | 0.1200 |
| Avg. price 1W: | 0.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2845 | |
| Avg. volume 6M: | 56.1061 | |
| Avg. price 1Y: | 0.4497 | |
| Avg. volume 1Y: | 67.9922 | |
| Volatility 1M: | 293.05% | |
| Volatility 6M: | 281.12% | |
| Volatility 1Y: | 220.87% | |
| Volatility 3Y: | - |
