HSBC Knock-Out AWC/ DE000HG3WJD7 /
| 2024-08-09 9:42:12 PM | Chg.-0.21 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | -5.34% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 102.0927 - | 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: | 102.0927 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 102.0927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9482 |
| Distance to knock-out %: | 21.49% |
| Distance to strike price: | 27.9482 |
| Distance to strike price %: | 21.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.36% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | +12.73% | ||
| YTD | +15.53% | ||
| 1 Year | -11.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.21 |
| 6M High / 6M Low: | 4.15 | 1.36 |
| High (YTD): | 2024-08-02 | 4.15 |
| Low (YTD): | 2024-04-16 | 1.36 |
| 52W High: | 2023-08-14 | 4.37 |
| 52W Low: | 2024-04-16 | 1.36 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.96% | |
| Volatility 6M: | 99.74% | |
| Volatility 1Y: | 99.14% | |
| Volatility 3Y: | - |
