HSBC Knock-Out AMGN/ DE000HS13QT1 /
| 2024-05-31 9:35:41 PM | Chg.+0.140 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | +3.31% | 4.530 Bid Size: 40,000 |
4.770 Ask Size: 40,000 |
Amgen Inc | 257.2104 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS13QT |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.2104 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 257.2104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2921 |
| Distance to knock-out %: | 13.58% |
| Distance to strike price: | 37.2921 |
| Distance to strike price %: | 13.58% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | +154.07% | ||
| 3 Months | +68.73% | ||
| YTD | +28.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 1.960 |
| 6M High / 6M Low: | 6.660 | 0.760 |
| High (YTD): | 2024-02-02 | 6.660 |
| Low (YTD): | 2024-04-18 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.307 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 542.15% | |
| Volatility 6M: | 289.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
