HSBC TUR.WAR.OP.END. AMG/ DE000HS6ZWD2 /
| 8/6/2024 1:35:02 PM | Chg.+0.1900 | Bid2:15:13 PM | Ask2:15:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | +5.90% | 2.8600 Bid Size: 14,100 |
3.4100 Ask Size: 14,100 |
Amgen Inc | 295.8667 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6ZWD |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.8667 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.63 |
| Knock-out: | 295.8667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1272 |
| Distance to knock-out %: | 9.13% |
| Distance to strike price: | 27.1272 |
| Distance to strike price %: | 9.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 24.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.6300 |
| Low: | 297.6600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +106.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7700 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 1.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
