HSBC TUR.WAR.OP.END. AMG/ DE000HG6TSQ9 /
2024-08-02 9:35:55 PM | Chg.+0.0400 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2500EUR | +1.25% | 2.9900 Bid Size: 40,000 |
3.5000 Ask Size: 40,000 |
AMGEN INC. DL-... | 365.9632 - | 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: | 365.9632 - |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.72 |
Knock-out: | 365.9632 |
Knock-out violated on: | - |
Distance to knock-out: | -61.6831 |
Distance to knock-out %: | -20.27% |
Distance to strike price: | -61.6831 |
Distance to strike price %: | -20.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.56 |
Spread %: | 18.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2800 |
---|---|
High: | 3.5800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.68% | ||
---|---|---|---|
1 Month | -39.48% | ||
3 Months | -39.25% | ||
YTD | -54.55% | ||
1 Year | -71.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2500 | 3.1300 |
---|---|---|
1M High / 1M Low: | 5.3700 | 2.7500 |
6M High / 6M Low: | 9.7100 | 2.7500 |
High (YTD): | 2024-04-18 | 9.7100 |
Low (YTD): | 2024-07-24 | 2.7500 |
52W High: | 2023-08-04 | 11.4200 |
52W Low: | 2024-07-24 | 2.7500 |
Avg. price 1W: | 3.1720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4991 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.3794 | |
Avg. volume 6M: | 124.8504 | |
Avg. price 1Y: | 7.4872 | |
Avg. volume 1Y: | 66.1882 | |
Volatility 1M: | 129.81% | |
Volatility 6M: | 116.73% | |
Volatility 1Y: | 94.36% | |
Volatility 3Y: | - |