HSBC Knock-Out AMGN/ DE000HS0R4H9 /
| 2024-06-06 9:50:34 AM | Chg.+0.070 | Bid9:52:27 AM | Ask9:52:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +0.99% | 7.160 Bid Size: 25,000 |
7.580 Ask Size: 25,000 |
Amgen Inc | 230.9131 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R4H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.9131 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.86 |
| Knock-out: | 230.9131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2169 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 67.2169 |
| Distance to strike price %: | 24.06% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +59.11% | ||
| YTD | +25.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.680 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 6.110 |
| 6M High / 6M Low: | 9.030 | 3.190 |
| High (YTD): | 2024-02-02 | 9.030 |
| Low (YTD): | 2024-04-18 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.40% | |
| Volatility 6M: | 131.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
