HSBC Knock-Out AWC/ DE000HG6A4V8 /
| 16/10/2024 21:35:47 | Chg.+0.10 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 94.2691 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A4V |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.2691 - |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 94.2691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.0437 |
| Distance to knock-out %: | 27.10% |
| Distance to strike price: | 35.0437 |
| Distance to strike price %: | 27.10% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.65% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | +4.94% | ||
| YTD | +12.34% | ||
| 1 Year | +46.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.89 |
| 6M High / 6M Low: | 5.05 | 2.15 |
| High (YTD): | 17/09/2024 | 5.05 |
| Low (YTD): | 16/04/2024 | 2.15 |
| 52W High: | 17/09/2024 | 5.05 |
| 52W Low: | 16/04/2024 | 2.15 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 4.52 | |
| Avg. volume 1M: | 8.18 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 10.24 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 5.51 | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 71.50% | |
| Volatility 3Y: | - |
