HSBC TUR.WAR.OP.END. AMG/  DE000HS133H6  /

gettex Zettex2
9/9/2024  9:35:28 AM Chg.+0.070 Bid9:54:47 AM Ask9:54:47 AM Underlying Strike price Expiration date Option type
6.660EUR +1.06% 6.660
Bid Size: 10,000
7.030
Ask Size: 10,000
Amgen Inc 248.7326 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS133H
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 248.7326 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.20
Knock-out: 248.7326
Knock-out violated on: -
Distance to knock-out: 63.3799
Distance to knock-out %: 22.03%
Distance to strike price: 63.3799
Distance to strike price %: 22.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month
  -2.35%
3 Months  
+17.67%
YTD  
+46.05%
1 Year  
+169.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.800 6.590
1M High / 1M Low: 7.800 6.540
6M High / 6M Low: 8.280 1.920
High (YTD): 7/24/2024 8.280
Low (YTD): 4/18/2024 1.920
52W High: 7/24/2024 8.280
52W Low: 10/31/2023 1.810
Avg. price 1W:   7.254
Avg. volume 1W:   0.000
Avg. price 1M:   7.145
Avg. volume 1M:   0.000
Avg. price 6M:   5.563
Avg. volume 6M:   1.370
Avg. price 1Y:   4.835
Avg. volume 1Y:   .685
Volatility 1M:   63.20%
Volatility 6M:   174.33%
Volatility 1Y:   164.24%
Volatility 3Y:   -