HSBC Knock-Out AWC/ DE000HG0K567 /
12/07/2024 21:35:44 | Chg.-0.040 | Bid21:58:51 | Ask21:58:51 | 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 - | 31/12/2078 | 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: | 06/01/2022 |
Last trading day: | 31/12/2078 |
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): | 16/04/2024 | 0.660 |
Low (YTD): | 12/07/2024 | 0.410 |
52W High: | 16/04/2024 | 0.660 |
52W Low: | 21/07/2023 | 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: | - |