HSBC Knock-Out AWC/ DE000HG0LK42 /
| 09/08/2024 21:41:57 | Chg.+0.21 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 175.0981 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0LK4 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.0981 - |
| Maturity: | Endless |
| Issue date: | 10/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 175.0981 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.0572 |
| Distance to knock-out %: | -34.65% |
| Distance to strike price: | -45.0572 |
| Distance to strike price %: | -34.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.24% | ||
|---|---|---|---|
| 1 Month | -22.69% | ||
| 3 Months | -16.89% | ||
| YTD | -18.42% | ||
| 1 Year | -3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.69 |
| 6M High / 6M Low: | 5.76 | 2.69 |
| High (YTD): | 16/04/2024 | 5.76 |
| Low (YTD): | 02/08/2024 | 2.69 |
| 52W High: | 16/04/2024 | 5.76 |
| 52W Low: | 02/08/2024 | 2.69 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.19% | |
| Volatility 6M: | 61.27% | |
| Volatility 1Y: | 62.26% | |
| Volatility 3Y: | - |
