HSBC TUR.WAR.OP.END. AMG/ DE000HS133J2 /
| 11/09/2024 21:36:21 | Chg.+0.0100 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +1.52% | 0.6800 Bid Size: 500,000 |
0.7100 Ask Size: 500,000 |
Amgen Inc | 255.6571 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS133J |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.6571 USD |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 255.6571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.7478 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 65.7478 |
| Distance to strike price %: | 22.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | +6.35% | ||
| 3 Months | +42.55% | ||
| YTD | +67.50% | ||
| 1 Year | +191.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.6000 |
| 6M High / 6M Low: | 0.7700 | 0.1400 |
| High (YTD): | 24/07/2024 | 0.7700 |
| Low (YTD): | 18/04/2024 | 0.1400 |
| 52W High: | 24/07/2024 | 0.7700 |
| 52W Low: | 31/10/2023 | 0.1300 |
| Avg. price 1W: | 0.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5036 | |
| Avg. volume 6M: | 23.6434 | |
| Avg. price 1Y: | 0.4314 | |
| Avg. volume 1Y: | 45.9297 | |
| Volatility 1M: | 62.27% | |
| Volatility 6M: | 207.08% | |
| Volatility 1Y: | 195.20% | |
| Volatility 3Y: | - |
