HSBC Knock-Out AWC/ DE000HG2J961 /
| 2024-10-16 9:35:55 PM | Chg.0.000 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 165.7012 - | 2078-12-31 | 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: | 165.7012 - |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.19 |
| Knock-out: | 165.7012 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.4042 |
| Distance to knock-out %: | -28.16% |
| Distance to strike price: | -36.4042 |
| Distance to strike price %: | -28.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.86% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | -11.54% | ||
| YTD | -23.33% | ||
| 1 Year | -47.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.160 |
| 6M High / 6M Low: | 0.490 | 0.160 |
| High (YTD): | 2024-04-16 | 0.490 |
| Low (YTD): | 2024-09-18 | 0.160 |
| 52W High: | 2024-04-16 | 0.490 |
| 52W Low: | 2024-09-18 | 0.160 |
| Avg. price 1W: | 0.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.212 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.26% | |
| Volatility 6M: | 95.67% | |
| Volatility 1Y: | 84.94% | |
| Volatility 3Y: | - |
