HSBC Knock-Out AWK/ DE000TT8X515 /
7/12/2024 9:35:20 PM | Chg.-0.390 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.880EUR | -7.40% | 4.980 Bid Size: 15,000 |
5.040 Ask Size: 15,000 |
American Water Works | 192.9063 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X51 |
Currency: | EUR |
Underlying: | American Water Works |
Type: | Knock-out |
Option type: | Put |
Strike price: | 192.9063 USD |
Maturity: | Endless |
Issue date: | 9/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.40 |
Knock-out: | 192.9063 |
Knock-out violated on: | - |
Distance to knock-out: | -50.114 |
Distance to knock-out %: | -39.53% |
Distance to strike price: | -50.114 |
Distance to strike price %: | -39.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.240 |
---|---|
High: | 5.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.87% | ||
---|---|---|---|
1 Month | -17.01% | ||
3 Months | -32.41% | ||
YTD | -9.96% | ||
1 Year | +15.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.820 | 4.880 |
---|---|---|
1M High / 1M Low: | 6.110 | 4.880 |
6M High / 6M Low: | 7.470 | 4.880 |
High (YTD): | 4/16/2024 | 7.470 |
Low (YTD): | 7/12/2024 | 4.880 |
52W High: | 4/16/2024 | 7.470 |
52W Low: | 7/21/2023 | 3.930 |
Avg. price 1W: | 5.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.824 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.929 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.12% | |
Volatility 6M: | 40.44% | |
Volatility 1Y: | 43.53% | |
Volatility 3Y: | - |