HSBC Knock-Out AWC/ DE000HG32EA2 /
| 12/07/2024 21:39:28 | Chg.+0.36 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | +13.19% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 106.7308 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32EA |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.7308 - |
| Maturity: | Endless |
| Issue date: | 13/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 106.7308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0296 |
| Distance to knock-out %: | 15.80% |
| Distance to strike price: | 20.0296 |
| Distance to strike price %: | 15.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 3.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.40% | ||
|---|---|---|---|
| 1 Month | +37.33% | ||
| 3 Months | +180.91% | ||
| YTD | +11.55% | ||
| 1 Year | -24.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 1.99 |
| 6M High / 6M Low: | 3.09 | 0.88 |
| High (YTD): | 12/07/2024 | 3.09 |
| Low (YTD): | 16/04/2024 | 0.88 |
| 52W High: | 21/07/2023 | 4.47 |
| 52W Low: | 16/04/2024 | 0.88 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.65% | |
| Volatility 6M: | 133.39% | |
| Volatility 1Y: | 123.65% | |
| Volatility 3Y: | - |
