HSBC Knock-Out AWK/ DE000HS20QM1 /
| 9/13/2024 9:35:25 PM | Chg.+0.060 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.210EUR | +1.17% | 5.240 Bid Size: 15,000 |
5.300 Ask Size: 15,000 |
American Water Works | 90.2451 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QM |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2451 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 90.2451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0306 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 50.0306 |
| Distance to strike price %: | 38.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | +8.32% | ||
| 3 Months | +36.75% | ||
| YTD | +22.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 4.500 |
| 6M High / 6M Low: | 5.310 | 2.440 |
| High (YTD): | 9/10/2024 | 5.310 |
| Low (YTD): | 4/16/2024 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 59.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
