HSBC Knock-Out AWK/ DE000TT7CE26 /
7/12/2024 9:35:44 PM | Chg.+0.030 | Bid9:59:14 PM | Ask9:59:14 PM | 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 | 12/31/2078 | 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: | 5/20/2021 |
Last trading day: | 12/31/2078 |
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): | 7/12/2024 | 0.240 |
Low (YTD): | 4/16/2024 | 0.020 |
52W High: | 7/27/2023 | 0.390 |
52W Low: | 4/16/2024 | 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% |