HSBC TUR.WAR.OP.END. AMG/ DE000HS0CKY5 /
2024-06-05 9:36:21 PM | Chg.-0.020 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.320EUR | -0.27% | 7.270 Bid Size: 25,000 |
7.510 Ask Size: 25,000 |
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: | 7.340 |
---|---|
High: | 7.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.09% | ||
---|---|---|---|
1 Month | -2.79% | ||
3 Months | +51.55% | ||
YTD | +23.03% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.340 | 6.360 |
---|---|---|
1M High / 1M Low: | 8.410 | 6.360 |
6M High / 6M Low: | 9.240 | 3.400 |
High (YTD): | 2024-02-02 | 9.240 |
Low (YTD): | 2024-04-18 | 3.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.433 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.956 | |
Avg. volume 6M: | 1.600 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.45% | |
Volatility 6M: | 125.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |