HSBC TUR.WAR.OP.END. AMG/ DE000HG6TSQ9 /
2024-09-06 1:36:01 PM | Chg.+0.1900 | Bid3:27:17 PM | Ask3:27:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7800EUR | +5.29% | 3.6100 Bid Size: 10,000 |
3.7600 Ask Size: 10,000 |
AMGEN INC. DL-... | 364.3636 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6TSQ |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 364.3636 - |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.52 |
Knock-out: | 364.3636 |
Knock-out violated on: | - |
Distance to knock-out: | -72.3769 |
Distance to knock-out %: | -24.79% |
Distance to strike price: | -72.3769 |
Distance to strike price %: | -24.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 6.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6600 |
---|---|
High: | 3.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.52% | ||
---|---|---|---|
1 Month | +13.86% | ||
3 Months | -30.00% | ||
YTD | -47.13% | ||
1 Year | -65.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5900 | 2.8100 |
---|---|---|
1M High / 1M Low: | 5.1300 | 2.8100 |
6M High / 6M Low: | 9.7100 | 2.7500 |
High (YTD): | 2024-04-18 | 9.7100 |
Low (YTD): | 2024-07-24 | 2.7500 |
52W High: | 2023-09-06 | 11.0400 |
52W Low: | 2024-07-24 | 2.7500 |
Avg. price 1W: | 3.0900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5483 | |
Avg. volume 1M: | .2609 | |
Avg. price 6M: | 5.7097 | |
Avg. volume 6M: | 7.8450 | |
Avg. price 1Y: | 6.8862 | |
Avg. volume 1Y: | 65.9531 | |
Volatility 1M: | 233.05% | |
Volatility 6M: | 139.10% | |
Volatility 1Y: | 115.73% | |
Volatility 3Y: | - |