HSBC Knock-Out AWK/ DE000TT7CE26 /
| 12/07/2024 21:35:44 | Chg.+0.030 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +14.29% | 0.230 Bid Size: 150,000 |
0.240 Ask Size: 150,000 |
American Water Works | 113.9188 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CE2 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.9188 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.31 |
| Knock-out: | 113.9188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3091 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 22.3091 |
| Distance to strike price %: | 17.60% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +380.00% | ||
| YTD | +9.09% | ||
| 1 Year | -31.43% | ||
| 3 Years | -56.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.130 |
| 6M High / 6M Low: | 0.240 | 0.020 |
| High (YTD): | 12/07/2024 | 0.240 |
| Low (YTD): | 16/04/2024 | 0.020 |
| 52W High: | 27/07/2023 | 0.390 |
| 52W Low: | 16/04/2024 | 0.020 |
| Avg. price 1W: | 0.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.66% | |
| Volatility 6M: | 258.93% | |
| Volatility 1Y: | 217.37% | |
| Volatility 3Y: | 138.71% |
