HSBC Knock-Out AWC/ DE000HG6A4V8 /
| 09/08/2024 21:35:38 | Chg.-0.240 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | -5.05% | 4.520 Bid Size: 15,000 |
4.580 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 93.2765 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A4V |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.2765 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 93.2765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7644 |
| Distance to knock-out %: | 28.27% |
| Distance to strike price: | 36.7644 |
| Distance to strike price %: | 28.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +12.19% | ||
| 3 Months | +10.27% | ||
| YTD | +13.32% | ||
| 1 Year | -8.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.510 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 4.020 |
| 6M High / 6M Low: | 4.920 | 2.150 |
| High (YTD): | 02/08/2024 | 4.920 |
| Low (YTD): | 16/04/2024 | 2.150 |
| 52W High: | 14/08/2023 | 5.070 |
| 52W Low: | 16/04/2024 | 2.150 |
| Avg. price 1W: | 4.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.358 | |
| Avg. volume 6M: | .157 | |
| Avg. price 1Y: | 3.593 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 70.02% | |
| Volatility 6M: | 73.61% | |
| Volatility 1Y: | 72.86% | |
| Volatility 3Y: | - |
