HSBC TUR.WAR.OP.END. AMG/ DE000HG6TSQ9 /
| 8/15/2024 1:37:45 PM | Chg.-0.0400 | Bid3:34:07 PM | Ask3:34:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0500EUR | -0.98% | 3.9000 Bid Size: 40,000 |
3.9200 Ask Size: 40,000 |
AMGEN INC. DL-... | 366.1876 - | 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: | 366.1876 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.93 |
| Knock-out: | 366.1876 |
| Knock-out violated on: | - |
| Distance to knock-out: | -74.2228 |
| Distance to knock-out %: | -25.42% |
| Distance to strike price: | -74.2228 |
| Distance to strike price %: | -25.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9100 |
|---|---|
| High: | 4.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -6.47% | ||
| YTD | -43.36% | ||
| 1 Year | -57.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 3.9300 |
|---|---|---|
| 1M High / 1M Low: | 5.1300 | 2.7500 |
| 6M High / 6M Low: | 9.7100 | 2.7500 |
| High (YTD): | 4/18/2024 | 9.7100 |
| Low (YTD): | 7/24/2024 | 2.7500 |
| 52W High: | 9/6/2023 | 11.0400 |
| 52W Low: | 7/24/2024 | 2.7500 |
| Avg. price 1W: | 4.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4061 | |
| Avg. volume 1M: | .2609 | |
| Avg. price 6M: | 6.2372 | |
| Avg. volume 6M: | 7.9685 | |
| Avg. price 1Y: | 7.3064 | |
| Avg. volume 1Y: | 65.9531 | |
| Volatility 1M: | 230.72% | |
| Volatility 6M: | 134.21% | |
| Volatility 1Y: | 111.42% | |
| Volatility 3Y: | - |
