HSBC Knock-Out AWK/ DE000HS23EU4 /
| 09/08/2024 21:38:10 | Chg.-0.24 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
American Water Works | 84.0915 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23EU |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0915 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 84.0915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0044 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 53.0044 |
| Distance to strike price %: | 40.76% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +8.54% | ||
| YTD | +12.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.85 |
| 6M High / 6M Low: | 5.76 | 3.00 |
| High (YTD): | 02/08/2024 | 5.76 |
| Low (YTD): | 16/04/2024 | 3.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.60% | |
| Volatility 6M: | 57.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
