HSBC Knock-Out AMGN/ DE000HS1L9Z5 /
| 2024-05-31 9:35:22 PM | Chg.+0.020 | Bid9:56:55 PM | Ask9:56:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +3.92% | 0.540 Bid Size: 500,000 |
0.570 Ask Size: 500,000 |
Amgen Inc | 247.522 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1L9Z |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.522 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 247.522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2345 |
| Distance to knock-out %: | 16.83% |
| Distance to strike price: | 46.2345 |
| Distance to strike price %: | 16.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +103.85% | ||
| 3 Months | +51.43% | ||
| YTD | +26.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.290 |
| 6M High / 6M Low: | 0.750 | 0.160 |
| High (YTD): | 2024-02-02 | 0.750 |
| Low (YTD): | 2024-04-18 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 368.35% | |
| Volatility 6M: | 200.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
