HSBC Knock-Out AMGN/ DE000HS0CKY5 /
| 2024-06-05 9:36:14 PM | Chg.-0.02 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.30EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 228.6386 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0CKY |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.6386 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 228.6386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3065 |
| Distance to knock-out %: | 24.81% |
| Distance to strike price: | 69.3065 |
| Distance to strike price %: | 24.81% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.33 |
|---|---|
| High: | 7.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.32% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | +51.77% | ||
| YTD | +23.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.32 | 6.33 |
|---|---|---|
| 1M High / 1M Low: | 8.39 | 6.33 |
| 6M High / 6M Low: | 9.24 | 3.40 |
| High (YTD): | 2024-02-02 | 9.24 |
| Low (YTD): | 2024-04-18 | 3.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.59% | |
| Volatility 6M: | 125.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
