HSBC Knock-Out AWC/ DE000HG5V3V6 /
| 12/07/2024 21:35:24 | Chg.+0.370 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +10.22% | 3.880 Bid Size: 15,000 |
3.940 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 97.0111 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V3V |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.0111 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 97.0111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7493 |
| Distance to knock-out %: | 23.47% |
| Distance to strike price: | 29.7493 |
| Distance to strike price %: | 23.47% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | +27.07% | ||
| 3 Months | +101.52% | ||
| YTD | +10.83% | ||
| 1 Year | -18.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.890 |
| 6M High / 6M Low: | 3.990 | 1.750 |
| High (YTD): | 12/07/2024 | 3.990 |
| Low (YTD): | 16/04/2024 | 1.750 |
| 52W High: | 27/07/2023 | 5.290 |
| 52W Low: | 16/04/2024 | 1.750 |
| Avg. price 1W: | 3.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.82% | |
| Volatility 6M: | 86.42% | |
| Volatility 1Y: | 81.97% | |
| Volatility 3Y: | - |
