HSBC Knock-Out AWC/ DE000TT8X515 /
| 26/08/2024 08:28:57 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | - | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 192.5845 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X51 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.5845 - |
| Maturity: | Endless |
| Issue date: | 20/09/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.72 |
| Knock-out: | 192.5845 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.0773 |
| Distance to knock-out %: | -46.44% |
| Distance to strike price: | -61.0773 |
| Distance to strike price %: | -46.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.71 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | -20.57% | ||
| YTD | -12.94% | ||
| 1 Year | -6.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.82 | 4.58 |
| 6M High / 6M Low: | 7.45 | 4.31 |
| High (YTD): | 16/04/2024 | 7.45 |
| Low (YTD): | 02/08/2024 | 4.31 |
| 52W High: | 16/04/2024 | 7.45 |
| 52W Low: | 02/08/2024 | 4.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.21% | |
| Volatility 6M: | 43.67% | |
| Volatility 1Y: | 45.36% | |
| Volatility 3Y: | - |
