HSBC Knock-Out AWC/ DE000HG1E8S6 /
| 8/9/2024 9:35:28 PM | Chg.-0.230 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -7.35% | 2.900 Bid Size: 15,000 |
2.960 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 111.0731 - | 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: | 111.0731 - |
| Maturity: | Endless |
| Issue date: | 2/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.40 |
| Knock-out: | 111.0731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9678 |
| Distance to knock-out %: | 14.59% |
| Distance to strike price: | 18.9678 |
| Distance to strike price %: | 14.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.39% | ||
|---|---|---|---|
| 1 Month | +41.46% | ||
| 3 Months | +16.47% | ||
| YTD | +17.41% | ||
| 1 Year | -14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.050 |
| 6M High / 6M Low: | 3.310 | 0.530 |
| High (YTD): | 8/2/2024 | 3.310 |
| Low (YTD): | 4/16/2024 | 0.530 |
| 52W High: | 8/14/2023 | 3.590 |
| 52W Low: | 4/16/2024 | 0.530 |
| Avg. price 1W: | 3.046 | |
| Avg. volume 1W: | 240 | |
| Avg. price 1M: | 2.870 | |
| Avg. volume 1M: | 52.174 | |
| Avg. price 6M: | 1.762 | |
| Avg. volume 6M: | 9.449 | |
| Avg. price 1Y: | 2.036 | |
| Avg. volume 1Y: | 9.375 | |
| Volatility 1M: | 122.47% | |
| Volatility 6M: | 165.96% | |
| Volatility 1Y: | 152.35% | |
| Volatility 3Y: | - |
