HSBC TUR.WAR.OP.END. AMG/  DE000HS77GN0  /

gettex Zettex2
2024-11-15  9:35:29 AM Chg.+0.060 Bid10:23:27 AM Ask10:23:27 AM Underlying Strike price Expiration date Option type
11.670EUR +0.52% 11.700
Bid Size: 10,000
11.850
Ask Size: 10,000
Amgen Inc 417.8683 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS77GN
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 417.8683 USD
Maturity: Endless
Issue date: 2024-06-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 417.8683
Knock-out violated on: -
Distance to knock-out: -116.6759
Distance to knock-out %: -41.65%
Distance to strike price: -116.6759
Distance to strike price %: -41.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.670
High: 11.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.91%
1 Month  
+36.17%
3 Months  
+36.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.610 8.650
1M High / 1M Low: 11.610 8.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.272
Avg. volume 1W:   0.000
Avg. price 1M:   9.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -