HSBC TUR.WAR.OP.END. AMG/ DE000HS0CKY5 /
| 1/24/2025 9:35:44 PM | Chg.-0.0600 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | -1.61% | 3.5900 Bid Size: 25,000 |
3.7900 Ask Size: 25,000 |
Amgen Inc | 238.2594 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0CKY |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.2594 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.92 |
| Knock-out: | 238.2594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2463 |
| Distance to knock-out %: | 13.11% |
| Distance to strike price: | 34.2463 |
| Distance to strike price %: | 13.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8000 |
|---|---|
| High: | 3.8100 |
| Low: | 1,530 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +40.08% | ||
| 3 Months | -52.03% | ||
| YTD | +45.06% | ||
| 1 Year | -54.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 1.9900 |
| 6M High / 6M Low: | 9.6400 | 1.9900 |
| High (YTD): | 1/23/2025 | 3.7300 |
| Low (YTD): | 1/6/2025 | 1.9900 |
| 52W High: | 7/24/2024 | 9.7400 |
| 52W Low: | 1/6/2025 | 1.9900 |
| Avg. price 1W: | 3.6280 | |
| Avg. volume 1W: | 86 | |
| Avg. price 1M: | 2.9258 | |
| Avg. volume 1M: | 22.6316 | |
| Avg. price 6M: | 6.5595 | |
| Avg. volume 6M: | 4.3016 | |
| Avg. price 1Y: | 6.5022 | |
| Avg. volume 1Y: | 2.1423 | |
| Volatility 1M: | 177.22% | |
| Volatility 6M: | 130.23% | |
| Volatility 1Y: | 126.45% | |
| Volatility 3Y: | - |