HSBC Knock-Out AWC/ DE000HG0K567 /
9/13/2024 9:35:45 PM | Chg.-0.010 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.330EUR | -2.94% | 0.330 Bid Size: 150,000 |
0.340 Ask Size: 150,000 |
AMERICAN WATER WKS D... | 183.6859 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0K56 |
Currency: | EUR |
Underlying: | AMERICAN WATER WKS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 183.6859 - |
Maturity: | Endless |
Issue date: | 1/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.93 |
Knock-out: | 183.6859 |
Knock-out violated on: | - |
Distance to knock-out: | -52.1787 |
Distance to knock-out %: | -39.68% |
Distance to strike price: | -52.1787 |
Distance to strike price %: | -39.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.340 |
---|---|
High: | 0.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.81% | ||
---|---|---|---|
1 Month | -13.16% | ||
3 Months | -35.29% | ||
YTD | -28.26% | ||
1 Year | -17.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.350 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.400 | 0.330 |
6M High / 6M Low: | 0.660 | 0.330 |
High (YTD): | 4/16/2024 | 0.660 |
Low (YTD): | 9/13/2024 | 0.330 |
52W High: | 4/16/2024 | 0.660 |
52W Low: | 9/13/2024 | 0.330 |
Avg. price 1W: | 0.338 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.372 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.483 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.510 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.76% | |
Volatility 6M: | 51.41% | |
Volatility 1Y: | 52.62% | |
Volatility 3Y: | - |