HSBC Knock-Out AWC/ DE000HG1E8S6 /
| 13/09/2024 21:36:00 | Chg.+0.05 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 111.4916 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8S |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.4916 - |
| Maturity: | Endless |
| Issue date: | 15/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 111.4916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0156 |
| Distance to knock-out %: | 15.22% |
| Distance to strike price: | 20.0156 |
| Distance to strike price %: | 15.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.45% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | +74.21% | ||
| YTD | +34.55% | ||
| 1 Year | -5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.62 |
| 6M High / 6M Low: | 3.39 | 0.54 |
| High (YTD): | 10/09/2024 | 3.39 |
| Low (YTD): | 16/04/2024 | 0.54 |
| 52W High: | 14/09/2023 | 3.51 |
| 52W Low: | 16/04/2024 | 0.54 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.17% | |
| Volatility 6M: | 143.16% | |
| Volatility 1Y: | 153.01% | |
| Volatility 3Y: | - |
