HSBC TUR.WAR.OP.END. AMG/ DE000HG6TSQ9 /
7/8/2024 9:35:28 PM | Chg.-0.090 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.020EUR | -1.76% | 5.020 Bid Size: 40,000 |
5.260 Ask Size: 40,000 |
AMGEN INC. DL-... | 365.4954 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6TSQ |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 365.4954 - |
Maturity: | Endless |
Issue date: | 11/10/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.41 |
Knock-out: | 365.4954 |
Knock-out violated on: | - |
Distance to knock-out: | -79.5011 |
Distance to knock-out %: | -27.80% |
Distance to strike price: | -79.5011 |
Distance to strike price %: | -27.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 4.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.110 |
---|---|
High: | 5.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -9.71% | ||
3 Months | -44.10% | ||
YTD | -29.79% | ||
1 Year | -63.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 5.100 |
---|---|---|
1M High / 1M Low: | 6.300 | 4.300 |
6M High / 6M Low: | 9.710 | 4.000 |
High (YTD): | 4/18/2024 | 9.710 |
Low (YTD): | 2/1/2024 | 4.000 |
52W High: | 7/11/2023 | 13.230 |
52W Low: | 2/1/2024 | 4.000 |
Avg. price 1W: | 5.210 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.377 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.690 | |
Avg. volume 6M: | 125.118 | |
Avg. price 1Y: | 8.184 | |
Avg. volume 1Y: | 66.449 | |
Volatility 1M: | 90.00% | |
Volatility 6M: | 109.69% | |
Volatility 1Y: | 87.80% | |
Volatility 3Y: | - |