HSBC Knock-Out AWC/ DE000HG1E8S6 /
12/07/2024 21:36:29 | Chg.+0.39 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.79EUR | +16.25% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 110.3119 - | 31/12/2078 | 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: | 110.3119 - |
Maturity: | Endless |
Issue date: | 15/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.67 |
Knock-out: | 110.3119 |
Knock-out violated on: | - |
Distance to knock-out: | 16.4485 |
Distance to knock-out %: | 12.98% |
Distance to strike price: | 16.4485 |
Distance to strike price %: | 12.98% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +51.63% | ||
---|---|---|---|
1 Month | +45.31% | ||
3 Months | +262.34% | ||
YTD | +13.41% | ||
1 Year | -26.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.79 | 1.88 |
---|---|---|
1M High / 1M Low: | 2.79 | 1.66 |
6M High / 6M Low: | 2.79 | 0.54 |
High (YTD): | 12/07/2024 | 2.79 |
Low (YTD): | 16/04/2024 | 0.54 |
52W High: | 21/07/2023 | 4.19 |
52W Low: | 16/04/2024 | 0.54 |
Avg. price 1W: | 2.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 111.65% | |
Volatility 6M: | 168.03% | |
Volatility 1Y: | 151.64% | |
Volatility 3Y: | - |