HSBC Knock-Out AWK/ DE000TT8X515 /
09/08/2024 21:35:28 | Chg.+0.220 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.710EUR | +4.90% | 4.710 Bid Size: 15,000 |
4.770 Ask Size: 15,000 |
American Water Works | 193.1831 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X51 |
Currency: | EUR |
Underlying: | American Water Works |
Type: | Knock-out |
Option type: | Put |
Strike price: | 193.1831 USD |
Maturity: | Endless |
Issue date: | 20/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.73 |
Knock-out: | 193.1831 |
Knock-out violated on: | - |
Distance to knock-out: | -46.9348 |
Distance to knock-out %: | -36.09% |
Distance to strike price: | -46.9348 |
Distance to strike price %: | -36.09% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.500 |
---|---|
High: | 4.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.78% | ||
---|---|---|---|
1 Month | -16.49% | ||
3 Months | -12.29% | ||
YTD | -13.10% | ||
1 Year | -1.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.710 | 4.490 |
---|---|---|
1M High / 1M Low: | 5.640 | 4.330 |
6M High / 6M Low: | 7.470 | 4.330 |
High (YTD): | 16/04/2024 | 7.470 |
Low (YTD): | 02/08/2024 | 4.330 |
52W High: | 16/04/2024 | 7.470 |
52W Low: | 02/08/2024 | 4.330 |
Avg. price 1W: | 4.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.060 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.963 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.73% | |
Volatility 6M: | 44.09% | |
Volatility 1Y: | 44.32% | |
Volatility 3Y: | - |