HSBC Knock-Out AWC/ DE000HG1E8S6 /
| 9/13/2024 9:35:47 PM | Chg.+0.070 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +2.16% | 3.350 Bid Size: 15,000 |
3.410 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 111.4916 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8S |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.4916 - |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 111.4916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0156 |
| Distance to knock-out %: | 15.22% |
| Distance to strike price: | 20.0156 |
| Distance to strike price %: | 15.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.45% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | +75.13% | ||
| YTD | +34.01% | ||
| 1 Year | -5.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.620 |
| 6M High / 6M Low: | 3.390 | 0.530 |
| High (YTD): | 9/10/2024 | 3.390 |
| Low (YTD): | 4/16/2024 | 0.530 |
| 52W High: | 9/14/2023 | 3.510 |
| 52W Low: | 4/16/2024 | 0.530 |
| Avg. price 1W: | 3.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.079 | |
| Avg. volume 6M: | 9.302 | |
| Avg. price 1Y: | 1.999 | |
| Avg. volume 1Y: | 9.375 | |
| Volatility 1M: | 55.43% | |
| Volatility 6M: | 145.37% | |
| Volatility 1Y: | 152.36% | |
| Volatility 3Y: | - |
