HSBC Knock-Out AWC/ DE000HG5V3V6 /
| 2024-08-02 9:36:46 PM | Chg.+0.16 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 97.5127 - | 2078-12-31 | 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: | 97.5127 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 97.5127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0473 |
| Distance to knock-out %: | 25.88% |
| Distance to strike price: | 34.0473 |
| Distance to strike price %: | 25.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | +51.00% | ||
| 3 Months | +62.95% | ||
| YTD | +25.83% | ||
| 1 Year | -9.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 2.89 |
| 6M High / 6M Low: | 4.37 | 1.76 |
| High (YTD): | 2024-08-01 | 4.37 |
| Low (YTD): | 2024-04-16 | 1.76 |
| 52W High: | 2023-08-02 | 5.03 |
| 52W Low: | 2024-04-16 | 1.76 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.20% | |
| Volatility 6M: | 84.60% | |
| Volatility 1Y: | 84.40% | |
| Volatility 3Y: | - |
