HSBC Knock-Out AWC/ DE000HG0K567 /
| 7/12/2024 9:35:44 PM | Chg.-0.040 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -8.89% | 0.420 Bid Size: 150,000 |
0.430 Ask Size: 150,000 |
AMERICAN WATER WKS D... | 183.8594 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0K56 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.8594 - |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 183.8594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.099 |
| Distance to knock-out %: | -45.04% |
| Distance to strike price: | -57.099 |
| Distance to strike price %: | -45.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.61% | ||
|---|---|---|---|
| 1 Month | -19.61% | ||
| 3 Months | -35.94% | ||
| YTD | -10.87% | ||
| 1 Year | +20.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.410 |
| 6M High / 6M Low: | 0.660 | 0.410 |
| High (YTD): | 4/16/2024 | 0.660 |
| Low (YTD): | 7/12/2024 | 0.410 |
| 52W High: | 4/16/2024 | 0.660 |
| 52W Low: | 7/21/2023 | 0.310 |
| Avg. price 1W: | 0.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 52.65% | |
| Volatility 3Y: | - |
