HSBC Knock-Out AWC/ DE000HG3WJD7 /
2024-09-13 9:35:50 PM | Chg.+0.070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.120EUR | +1.73% | 4.150 Bid Size: 15,000 |
4.210 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 102.4333 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WJD |
Currency: | EUR |
Underlying: | AMERICAN WATER WKS DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.4333 - |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 102.4333 |
Knock-out violated on: | - |
Distance to knock-out: | 29.0739 |
Distance to knock-out %: | 22.11% |
Distance to strike price: | 29.0739 |
Distance to strike price %: | 22.11% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.060 |
---|---|
High: | 4.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.99% | ||
---|---|---|---|
1 Month | +10.75% | ||
3 Months | +52.03% | ||
YTD | +27.55% | ||
1 Year | -3.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.210 | 3.970 |
---|---|---|
1M High / 1M Low: | 4.210 | 3.420 |
6M High / 6M Low: | 4.210 | 1.350 |
High (YTD): | 2024-09-10 | 4.210 |
Low (YTD): | 2024-04-16 | 1.350 |
52W High: | 2023-09-14 | 4.280 |
52W Low: | 2024-04-16 | 1.350 |
Avg. price 1W: | 4.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.889 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.790 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.28% | |
Volatility 6M: | 87.46% | |
Volatility 1Y: | 97.36% | |
Volatility 3Y: | - |