HSBC Knock-Out AWK/ DE000HS20QM1 /
| 16/10/2024 21:39:41 | Chg.+0.11 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.77EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
American Water Works | 90.947 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QM |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.947 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 90.947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7439 |
| Distance to knock-out %: | 35.38% |
| Distance to strike price: | 45.7439 |
| Distance to strike price %: | 35.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.84% | ||
|---|---|---|---|
| 1 Month | -9.83% | ||
| 3 Months | +4.61% | ||
| YTD | +12.24% | ||
| 1 Year | +44.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 4.19 |
| 6M High / 6M Low: | 5.35 | 2.46 |
| High (YTD): | 17/09/2024 | 5.35 |
| Low (YTD): | 16/04/2024 | 2.46 |
| 52W High: | 17/09/2024 | 5.35 |
| 52W Low: | 16/04/2024 | 2.46 |
| Avg. price 1W: | 4.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 3.08 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 3.13 | |
| Volatility 1M: | 61.96% | |
| Volatility 6M: | 56.09% | |
| Volatility 1Y: | 65.84% | |
| Volatility 3Y: | - |
