HSBC Knock-Out AWC/ DE000HG0LK42 /
12/07/2024 21:35:44 | Chg.-0.390 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.260EUR | -10.68% | 3.370 Bid Size: 15,000 |
3.430 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 174.8475 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0LK4 |
Currency: | EUR |
Underlying: | AMERICAN WATER WKS DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 174.8475 - |
Maturity: | Endless |
Issue date: | 10/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.72 |
Knock-out: | 174.8475 |
Knock-out violated on: | - |
Distance to knock-out: | -48.0871 |
Distance to knock-out %: | -37.94% |
Distance to strike price: | -48.0871 |
Distance to strike price %: | -37.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.620 |
---|---|
High: | 3.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -23.11% | ||
---|---|---|---|
1 Month | -23.11% | ||
3 Months | -41.16% | ||
YTD | -14.21% | ||
1 Year | +22.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.180 | 3.260 |
---|---|---|
1M High / 1M Low: | 4.460 | 3.260 |
6M High / 6M Low: | 5.780 | 3.260 |
High (YTD): | 16/04/2024 | 5.780 |
Low (YTD): | 12/07/2024 | 3.260 |
52W High: | 16/04/2024 | 5.780 |
52W Low: | 21/07/2023 | 2.340 |
Avg. price 1W: | 3.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.660 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.282 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.89% | |
Volatility 6M: | 54.15% | |
Volatility 1Y: | 60.20% | |
Volatility 3Y: | - |