HSBC Knock-Out AWC/ DE000HG5V3V6 /
| 11/15/2024 9:36:36 PM | Chg.+0.14 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +4.33% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 98.8957 - | 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: | 98.8957 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 98.8957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7042 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 23.7042 |
| Distance to strike price %: | 19.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | -19.38% | ||
| YTD | -6.39% | ||
| 1 Year | -5.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.47 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.19 |
| 6M High / 6M Low: | 4.66 | 2.65 |
| High (YTD): | 9/17/2024 | 4.66 |
| Low (YTD): | 4/16/2024 | 1.76 |
| 52W High: | 9/17/2024 | 4.66 |
| 52W Low: | 4/16/2024 | 1.76 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.03% | |
| Volatility 6M: | 66.37% | |
| Volatility 1Y: | 73.03% | |
| Volatility 3Y: | - |
