HSBC Knock-Out AWC/ DE000HG6A4V8 /
| 7/12/2024 9:35:31 PM | Chg.+0.370 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.390EUR | +9.20% | 4.280 Bid Size: 15,000 |
4.340 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 92.6372 - | 12/31/2078 | 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: | 92.6372 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 92.6372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1232 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 34.1232 |
| Distance to strike price %: | 26.92% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.62% | ||
|---|---|---|---|
| 1 Month | +24.01% | ||
| 3 Months | +84.45% | ||
| YTD | +10.30% | ||
| 1 Year | -16.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.290 |
| 6M High / 6M Low: | 4.390 | 2.150 |
| High (YTD): | 7/12/2024 | 4.390 |
| Low (YTD): | 4/16/2024 | 2.150 |
| 52W High: | 7/27/2023 | 5.660 |
| 52W Low: | 4/16/2024 | 2.150 |
| Avg. price 1W: | 3.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.155 | |
| Avg. volume 6M: | .157 | |
| Avg. price 1Y: | 3.657 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 60.80% | |
| Volatility 6M: | 74.94% | |
| Volatility 1Y: | 71.78% | |
| Volatility 3Y: | - |
