HSBC Knock-Out AWC/ DE000HG6A4V8 /
10/16/2024 8:35:45 PM | Chg.+0.09 | Bid9:25:49 PM | Ask9:25:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.45EUR | +2.06% | 4.45 Bid Size: 15,000 |
4.46 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 94.2691 - | 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: | 94.2691 - |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 94.2691 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0437 |
Distance to knock-out %: | 27.10% |
Distance to strike price: | 35.0437 |
Distance to strike price %: | 27.10% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.33 |
---|---|
High: | 4.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.40% | ||
---|---|---|---|
1 Month | -11.00% | ||
3 Months | +4.71% | ||
YTD | +12.09% | ||
1 Year | +46.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.36 | 3.89 |
---|---|---|
1M High / 1M Low: | 5.05 | 3.89 |
6M High / 6M Low: | 5.05 | 2.15 |
High (YTD): | 9/17/2024 | 5.05 |
Low (YTD): | 4/16/2024 | 2.15 |
52W High: | 9/17/2024 | 5.05 |
52W Low: | 4/16/2024 | 2.15 |
Avg. price 1W: | 4.10 | |
Avg. volume 1W: | 22 | |
Avg. price 1M: | 4.52 | |
Avg. volume 1M: | 8.18 | |
Avg. price 6M: | 4.00 | |
Avg. volume 6M: | 10.24 | |
Avg. price 1Y: | 3.64 | |
Avg. volume 1Y: | 5.51 | |
Volatility 1M: | 66.50% | |
Volatility 6M: | 61.06% | |
Volatility 1Y: | 71.50% | |
Volatility 3Y: | - |