HSBC Knock-Out AMG/ DE000HG6T2E7 /
| 2024-04-24 9:35:39 PM | Chg.+0.010 | Bid9:54:11 PM | Ask9:54:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +1.39% | 0.730 Bid Size: 500,000 |
0.740 Ask Size: 500,000 |
AMGEN INC. DL-... | 351.0326 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6T2E |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 351.0326 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.45 |
| Knock-out: | 351.0326 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.6443 |
| Distance to knock-out %: | -38.54% |
| Distance to strike price: | -97.6443 |
| Distance to strike price %: | -38.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.05% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | +87.18% | ||
| YTD | +28.07% | ||
| 1 Year | -27.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.830 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.600 |
| 6M High / 6M Low: | 0.940 | 0.260 |
| High (YTD): | 2024-04-18 | 0.830 |
| Low (YTD): | 2024-02-02 | 0.260 |
| 52W High: | 2023-06-01 | 1.290 |
| 52W Low: | 2024-02-02 | 0.260 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.29% | |
| Volatility 6M: | 113.63% | |
| Volatility 1Y: | 87.98% | |
| Volatility 3Y: | - |
