HSBC Knock-Out AWC/ DE000HG32EA2 /
12/07/2024 21:39:28 | Chg.+0.36 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | +13.19% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 106.7308 - | 31/12/2078 | 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: | 106.7308 - |
Maturity: | Endless |
Issue date: | 13/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.46 |
Knock-out: | 106.7308 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4208 |
Distance to knock-out %: | 6.50% |
Distance to strike price: | 7.4208 |
Distance to strike price %: | 6.50% |
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 %: | 2.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.76 |
---|---|
High: | 3.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +42.40% | ||
---|---|---|---|
1 Month | +37.33% | ||
3 Months | +180.91% | ||
YTD | +11.55% | ||
1 Year | -24.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.21 |
---|---|---|
1M High / 1M Low: | 3.09 | 1.99 |
6M High / 6M Low: | 3.09 | 0.88 |
High (YTD): | 12/07/2024 | 3.09 |
Low (YTD): | 16/04/2024 | 0.88 |
52W High: | 21/07/2023 | 4.47 |
52W Low: | 16/04/2024 | 0.88 |
Avg. price 1W: | 2.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 93.65% | |
Volatility 6M: | 133.39% | |
Volatility 1Y: | 123.65% | |
Volatility 3Y: | - |