HSBC Knock-Out AWK/ DE000TT8X531 /
16/10/2024 21:00:33 | Chg.-0.010 | Bid16/10/2024 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | -1.54% | 0.640 Bid Size: 150,000 |
0.650 Ask Size: 150,000 |
American Water Works | 211.6017 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X53 |
Currency: | EUR |
Underlying: | American Water Works |
Type: | Knock-out |
Option type: | Put |
Strike price: | 211.6017 USD |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.97 |
Knock-out: | 211.6017 |
Knock-out violated on: | - |
Distance to knock-out: | -65.1316 |
Distance to knock-out %: | -50.38% |
Distance to strike price: | -65.1316 |
Distance to strike price %: | -50.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.25% | ||
---|---|---|---|
1 Month | +14.29% | ||
3 Months | -4.48% | ||
YTD | -9.86% | ||
1 Year | -25.58% | ||
3 Years | +48.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.690 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.560 |
6M High / 6M Low: | 0.920 | 0.560 |
High (YTD): | 16/04/2024 | 0.920 |
Low (YTD): | 17/09/2024 | 0.560 |
52W High: | 16/04/2024 | 0.920 |
52W Low: | 17/09/2024 | 0.560 |
Avg. price 1W: | 0.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.695 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.747 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.69% | |
Volatility 6M: | 38.91% | |
Volatility 1Y: | 37.30% | |
Volatility 3Y: | 54.79% |