HSBC Knock-Out AMGN/ DE000HS133H6 /
| 2024-05-31 9:37:30 PM | Chg.+0.12 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 244.3694 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS133H |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.3694 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 244.3694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1444 |
| Distance to knock-out %: | 17.89% |
| Distance to strike price: | 49.1444 |
| Distance to strike price %: | 17.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +91.03% | ||
| 3 Months | +47.73% | ||
| YTD | +22.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 6.93 | 3.15 |
| 6M High / 6M Low: | 7.81 | 1.92 |
| High (YTD): | 2024-02-02 | 7.81 |
| Low (YTD): | 2024-04-18 | 1.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.82 | |
| Avg. volume 1M: | 113.64 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 341.39% | |
| Volatility 6M: | 180.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
