HSBC Knock-Out AWC/ DE000HG5V3V6 /
| 8/9/2024 9:35:35 PM | Chg.-0.240 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | -5.52% | 4.120 Bid Size: 15,000 |
4.180 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 97.6804 - | 12/31/2078 | 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: | 97.6804 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 97.6804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3605 |
| Distance to knock-out %: | 24.88% |
| Distance to strike price: | 32.3605 |
| Distance to strike price %: | 24.88% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.07% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +11.08% | ||
| YTD | +14.17% | ||
| 1 Year | -10.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.620 |
| 6M High / 6M Low: | 4.520 | 1.750 |
| High (YTD): | 8/2/2024 | 4.520 |
| Low (YTD): | 4/16/2024 | 1.750 |
| 52W High: | 8/14/2023 | 4.710 |
| 52W Low: | 4/16/2024 | 1.750 |
| Avg. price 1W: | 4.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.11% | |
| Volatility 6M: | 84.68% | |
| Volatility 1Y: | 83.28% | |
| Volatility 3Y: | - |
