HSBC Knock-Out AMG/ DE000HG6TSQ9 /
2024-04-18 9:35:34 PM | Chg.+0.210 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.700EUR | +2.21% | 9.750 Bid Size: 50,000 |
9.770 Ask Size: 50,000 |
AMGEN INC. DL-... | 366.2489 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6TSQ |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 366.2489 - |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.57 |
Knock-out: | 366.2489 |
Knock-out violated on: | - |
Distance to knock-out: | -119.1748 |
Distance to knock-out %: | -48.24% |
Distance to strike price: | -119.1748 |
Distance to strike price %: | -48.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.490 |
---|---|
High: | 9.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.90% | ||
---|---|---|---|
1 Month | +10.86% | ||
3 Months | +70.47% | ||
YTD | +36.04% | ||
1 Year | -13.47% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.550 | 8.990 |
---|---|---|
1M High / 1M Low: | 9.550 | 7.370 |
6M High / 6M Low: | 10.800 | 4.000 |
High (YTD): | 2024-04-15 | 9.550 |
Low (YTD): | 2024-02-01 | 4.000 |
52W High: | 2023-06-01 | 14.300 |
52W Low: | 2024-02-01 | 4.000 |
Avg. price 1W: | 9.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.645 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.867 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.741 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.89% | |
Volatility 6M: | 85.45% | |
Volatility 1Y: | 67.71% | |
Volatility 3Y: | - |