HSBC Knock-Out AWC/ DE000HG2J961 /
| 8/9/2024 9:35:23 PM | Chg.+0.020 | Bid9:50:43 PM | Ask9:50:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +9.52% | 0.230 Bid Size: 150,000 |
0.240 Ask Size: 150,000 |
AMERICAN WATER WKS D... | 165.9507 - | 12/31/2078 | 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: | 165.9507 - |
| Maturity: | Endless |
| Issue date: | 4/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.43 |
| Knock-out: | 165.9507 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9098 |
| Distance to knock-out %: | -27.61% |
| Distance to strike price: | -35.9098 |
| Distance to strike price %: | -27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.05% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -20.69% | ||
| YTD | -23.33% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.190 |
| 6M High / 6M Low: | 0.490 | 0.190 |
| High (YTD): | 4/16/2024 | 0.490 |
| Low (YTD): | 8/2/2024 | 0.190 |
| 52W High: | 4/16/2024 | 0.490 |
| 52W Low: | 8/2/2024 | 0.190 |
| Avg. price 1W: | 0.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.68% | |
| Volatility 6M: | 81.36% | |
| Volatility 1Y: | 79.56% | |
| Volatility 3Y: | - |
