HSBC TUR.WAR.OP.END. AMG/ DE000HS13QT1 /
| 2024-05-23 7:36:47 PM | Chg.-0.270 | Bid9:06:34 PM | Ask9:06:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -5.24% | 4.720 Bid Size: 40,000 |
4.740 Ask Size: 40,000 |
Amgen Inc | 256.7071 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS13QT |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.7071 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 256.7071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5058 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 47.5058 |
| Distance to strike price %: | 16.69% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | +185.38% | ||
| 3 Months | +41.04% | ||
| YTD | +41.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.150 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 1.310 |
| 6M High / 6M Low: | 6.650 | 0.760 |
| High (YTD): | 2024-02-02 | 6.650 |
| Low (YTD): | 2024-04-18 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.889 | |
| Avg. volume 1M: | 14.381 | |
| Avg. price 6M: | 3.180 | |
| Avg. volume 6M: | 2.435 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 534.24% | |
| Volatility 6M: | 285.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
