HSBC Knock-Out AWC/ DE000HG2J961 /
| 12/07/2024 21:35:49 | Chg.-0.030 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -10.71% | 0.260 Bid Size: 150,000 |
0.270 Ask Size: 150,000 |
AMERICAN WATER WKS D... | 165.7131 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2J96 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.7131 - |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.90 |
| Knock-out: | 165.7131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.9527 |
| Distance to knock-out %: | -30.73% |
| Distance to strike price: | -38.9527 |
| Distance to strike price %: | -30.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -46.81% | ||
| YTD | -16.67% | ||
| 1 Year | +31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.250 |
| 6M High / 6M Low: | 0.490 | 0.250 |
| High (YTD): | 16/04/2024 | 0.490 |
| Low (YTD): | 12/07/2024 | 0.250 |
| 52W High: | 16/04/2024 | 0.490 |
| 52W Low: | 27/07/2023 | 0.160 |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.16% | |
| Volatility 6M: | 68.20% | |
| Volatility 1Y: | 78.00% | |
| Volatility 3Y: | - |
