HSBC Knock-Out AWC/  DE000HG5V3V6  /

EUWAX
09/08/2024  21:37:38 Chg.-0.23 Bid22:00:11 Ask22:00:11 Underlying Strike price Expiration date Option type
4.11EUR -5.30% -
Bid Size: -
-
Ask Size: -
AMERICAN WATER WKS D... 97.6804 - 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: 97.6804 -
Maturity: Endless
Issue date: 04/10/2022
Last trading day: 31/12/2078
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: 4.34
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+13.85%
3 Months  
+11.08%
YTD  
+14.17%
1 Year
  -9.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 4.11
1M High / 1M Low: 4.53 3.61
6M High / 6M Low: 4.53 1.76
High (YTD): 02/08/2024 4.53
Low (YTD): 16/04/2024 1.76
52W High: 14/08/2023 4.74
52W Low: 16/04/2024 1.76
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   77.95%
Volatility 6M:   84.71%
Volatility 1Y:   84.75%
Volatility 3Y:   -