HSBC Knock-Out AMG/ DE000HG6T2E7 /
| 2024-05-10 9:36:35 PM | Chg.+0.020 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +5.71% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 351.316 - | 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: | 351.316 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.20 |
| Knock-out: | 351.316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.0527 |
| Distance to knock-out %: | -22.30% |
| Distance to strike price: | -64.0527 |
| Distance to strike price %: | -22.30% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -53.16% | ||
| 3 Months | -31.48% | ||
| YTD | -35.09% | ||
| 1 Year | -67.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.350 |
| 6M High / 6M Low: | 0.830 | 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: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 185.84% | |
| Volatility 6M: | 131.34% | |
| Volatility 1Y: | 102.05% | |
| Volatility 3Y: | - |
