HSBC Knock-Out AWK/ DE000TT8X523 /
| 2024-08-09 9:35:28 PM | Chg.+0.220 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.760EUR | +4.85% | 4.760 Bid Size: 15,000 |
4.820 Ask Size: 15,000 |
American Water Works | 193.7402 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X52 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.7402 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 193.7402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4452 |
| Distance to knock-out %: | -36.48% |
| Distance to strike price: | -47.4452 |
| Distance to strike price %: | -36.48% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.68% | ||
|---|---|---|---|
| 1 Month | -16.34% | ||
| 3 Months | -12.18% | ||
| YTD | -12.98% | ||
| 1 Year | -1.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.380 |
| 6M High / 6M Low: | 7.520 | 4.380 |
| High (YTD): | 2024-04-16 | 7.520 |
| Low (YTD): | 2024-08-02 | 4.380 |
| 52W High: | 2024-04-16 | 7.520 |
| 52W Low: | 2024-08-02 | 4.380 |
| Avg. price 1W: | 4.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.05% | |
| Volatility 6M: | 43.68% | |
| Volatility 1Y: | 43.89% | |
| Volatility 3Y: | - |
