HSBC Knock-Out AWK/ DE000HS7SE74 /
16/10/2024 20:38:18 | Chg.+0.07 | Bid21:21:42 | Ask21:21:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | +6.80% | 1.11 Bid Size: 25,000 |
1.12 Ask Size: 25,000 |
American Water Works | 130.7952 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7SE7 |
Currency: | EUR |
Underlying: | American Water Works |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.7952 USD |
Maturity: | Endless |
Issue date: | 08/07/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 12.13 |
Knock-out: | 130.7952 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1379 |
Distance to knock-out %: | 7.07% |
Distance to strike price: | 9.1379 |
Distance to strike price %: | 7.07% |
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 %: | 5.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.99 |
---|---|
High: | 1.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +89.66% | ||
---|---|---|---|
1 Month | -37.50% | ||
3 Months | +10.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.03 | 0.58 |
---|---|---|
1M High / 1M Low: | 1.81 | 0.58 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 269.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |