HSBC TUR.WAR.OP.END. AMG/ DE000HG6TSQ9 /
| 7/5/2024 9:36:35 PM | Chg.-0.260 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -4.84% | 5.070 Bid Size: 40,000 |
5.310 Ask Size: 40,000 |
AMGEN INC. DL-... | 365.4397 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSQ |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 365.4397 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.40 |
| Knock-out: | 365.4397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.8625 |
| Distance to knock-out %: | -27.97% |
| Distance to strike price: | -79.8625 |
| Distance to strike price %: | -27.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | -42.06% | ||
| YTD | -28.53% | ||
| 1 Year | -62.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 4.300 |
| 6M High / 6M Low: | 9.710 | 4.000 |
| High (YTD): | 4/18/2024 | 9.710 |
| Low (YTD): | 2/1/2024 | 4.000 |
| 52W High: | 7/7/2023 | 13.580 |
| 52W Low: | 2/1/2024 | 4.000 |
| Avg. price 1W: | 5.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.690 | |
| Avg. volume 6M: | 125.118 | |
| Avg. price 1Y: | 8.205 | |
| Avg. volume 1Y: | 66.188 | |
| Volatility 1M: | 88.30% | |
| Volatility 6M: | 109.69% | |
| Volatility 1Y: | 87.67% | |
| Volatility 3Y: | - |
