HSBC Knock-Out AWC/ DE000HG32EA2 /
10/16/2024 9:35:30 PM | Chg.+0.090 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.140EUR | +2.95% | 3.160 Bid Size: 15,000 |
3.220 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 108.6934 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG32EA |
Currency: | EUR |
Underlying: | AMERICAN WATER WKS DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 108.6934 - |
Maturity: | Endless |
Issue date: | 5/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.20 |
Knock-out: | 108.6934 |
Knock-out violated on: | - |
Distance to knock-out: | 20.6227 |
Distance to knock-out %: | 15.95% |
Distance to strike price: | 20.6227 |
Distance to strike price %: | 15.95% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.010 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +21.71% | ||
---|---|---|---|
1 Month | -15.59% | ||
3 Months | +6.08% | ||
YTD | +13.36% | ||
1 Year | +75.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.580 |
---|---|---|
1M High / 1M Low: | 3.780 | 2.580 |
6M High / 6M Low: | 3.780 | 0.860 |
High (YTD): | 9/17/2024 | 3.780 |
Low (YTD): | 4/16/2024 | 0.860 |
52W High: | 9/17/2024 | 3.780 |
52W Low: | 4/16/2024 | 0.860 |
Avg. price 1W: | 2.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.227 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.380 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.40% | |
Volatility 6M: | 96.70% | |
Volatility 1Y: | 119.50% | |
Volatility 3Y: | - |