HSBC Knock-Out AWK/ DE000TT7CE26 /
13/09/2024 21:36:34 | Chg.+0.010 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.300EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
American Water Works | 115.1542 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: | 115.1542 USD |
Maturity: | Endless |
Issue date: | 20/05/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.31 |
Knock-out: | 115.1542 |
Knock-out violated on: | - |
Distance to knock-out: | 27.5418 |
Distance to knock-out %: | 20.94% |
Distance to strike price: | 27.5418 |
Distance to strike price %: | 20.94% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.290 |
---|---|
High: | 0.300 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +87.50% | ||
YTD | +36.36% | ||
1 Year | -6.25% | ||
3 Years | -59.46% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.280 |
---|---|---|
1M High / 1M Low: | 0.310 | 0.230 |
6M High / 6M Low: | 0.310 | 0.020 |
High (YTD): | 10/09/2024 | 0.310 |
Low (YTD): | 16/04/2024 | 0.020 |
52W High: | 14/09/2023 | 0.320 |
52W Low: | 16/04/2024 | 0.020 |
Avg. price 1W: | 0.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.175 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.168 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.31% | |
Volatility 6M: | 237.84% | |
Volatility 1Y: | 226.50% | |
Volatility 3Y: | 143.94% |