HSBC TUR.WAR.OP.END. AMG/ DE000HG6TSQ9 /
| 01/08/2024 21:36:09 | Chg.+0.0800 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | +2.56% | 2.9100 Bid Size: 40,000 |
3.5600 Ask Size: 40,000 |
AMGEN INC. DL-... | 365.9441 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 365.9441 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.78 |
| Knock-out: | 365.9441 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.5074 |
| Distance to knock-out %: | -19.81% |
| Distance to strike price: | -60.5074 |
| Distance to strike price %: | -19.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 11.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | -37.06% | ||
| 3 Months | -62.89% | ||
| YTD | -55.10% | ||
| 1 Year | -74.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.9100 |
|---|---|---|
| 1M High / 1M Low: | 5.3700 | 2.7500 |
| 6M High / 6M Low: | 9.7100 | 2.7500 |
| High (YTD): | 18/04/2024 | 9.7100 |
| Low (YTD): | 24/07/2024 | 2.7500 |
| 52W High: | 02/08/2023 | 12.7400 |
| 52W Low: | 24/07/2024 | 2.7500 |
| Avg. price 1W: | 3.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.3917 | |
| Avg. volume 6M: | 124.9843 | |
| Avg. price 1Y: | 7.5808 | |
| Avg. volume 1Y: | 65.9297 | |
| Volatility 1M: | 128.06% | |
| Volatility 6M: | 116.76% | |
| Volatility 1Y: | 94.58% | |
| Volatility 3Y: | - |
