HSBC Knock-Out AWK/ DE000HS23EV2 /
| 10/16/2024 8:37:23 PM | Chg.+0.08 | Bid8:40:25 PM | Ask8:40:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +2.42% | 3.37 Bid Size: 15,000 |
3.38 Ask Size: 15,000 |
American Water Works | 105.8358 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23EV |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8358 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 105.8358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0665 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 32.0665 |
| Distance to strike price %: | 24.80% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.79% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | +4.95% | ||
| YTD | +12.62% | ||
| 1 Year | +65.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 4.03 | 2.83 |
| 6M High / 6M Low: | 4.03 | 1.13 |
| High (YTD): | 9/17/2024 | 4.03 |
| Low (YTD): | 4/16/2024 | 1.13 |
| 52W High: | 9/17/2024 | 4.03 |
| 52W Low: | 4/16/2024 | 1.13 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.45% | |
| Volatility 6M: | 86.29% | |
| Volatility 1Y: | 106.73% | |
| Volatility 3Y: | - |
