HSBC TUR.WAR.OP.END. AMG/ DE000HS76MR1 /
06/08/2024 09:35:41 | Chg.-0.0200 | Bid11:04:16 | Ask11:04:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7500EUR | -2.60% | 0.7600 Bid Size: 24,900 |
0.7800 Ask Size: 24,900 |
Amgen Inc | 408.798 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS76MR |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 408.798 USD |
Maturity: | Endless |
Issue date: | 24/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.71 |
Knock-out: | 408.798 |
Knock-out violated on: | - |
Distance to knock-out: | -76.0475 |
Distance to knock-out %: | -25.58% |
Distance to strike price: | -76.0475 |
Distance to strike price %: | -25.58% |
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 %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7300 |
---|---|
High: | 0.7500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.63% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7700 | 0.6900 |
---|---|---|
1M High / 1M Low: | 0.9000 | 0.6800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7290 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |