HSBC Knock-Out AWK/ DE000TT7CE26 /
| 2024-08-09 9:35:48 PM | Chg.-0.020 | Bid2024-08-09 | Ask2024-08-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -7.14% | 0.260 Bid Size: 150,000 |
0.270 Ask Size: 150,000 |
American Water Works | 114.7047 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CE2 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.7047 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 114.7047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9595 |
| Distance to knock-out %: | 19.19% |
| Distance to strike price: | 24.9595 |
| Distance to strike price %: | 19.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | +52.94% | ||
| 3 Months | +18.18% | ||
| YTD | +18.18% | ||
| 1 Year | -16.13% | ||
| 3 Years | -61.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.170 |
| 6M High / 6M Low: | 0.300 | 0.020 |
| High (YTD): | 2024-08-02 | 0.300 |
| Low (YTD): | 2024-04-16 | 0.020 |
| 52W High: | 2023-08-14 | 0.330 |
| 52W Low: | 2024-04-16 | 0.020 |
| Avg. price 1W: | 0.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.17% | |
| Volatility 6M: | 254.54% | |
| Volatility 1Y: | 218.92% | |
| Volatility 3Y: | 139.75% |
