HSBC Knock-Out AWC/ DE000TT8X523 /
| 8/26/2024 10:35:26 AM | Chg.-0.010 | Bid10:35:33 AM | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 193.1424 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X52 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.1424 - |
| Maturity: | Endless |
| Issue date: | 9/20/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.70 |
| Knock-out: | 193.1424 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.6352 |
| Distance to knock-out %: | -46.87% |
| Distance to strike price: | -61.6352 |
| Distance to strike price %: | -46.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.58% | ||
| 3 Months | -20.37% | ||
| YTD | -12.80% | ||
| 1 Year | -2.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 4.640 |
| 6M High / 6M Low: | 7.520 | 4.380 |
| High (YTD): | 4/16/2024 | 7.520 |
| Low (YTD): | 8/2/2024 | 4.380 |
| 52W High: | 4/16/2024 | 7.520 |
| 52W Low: | 8/2/2024 | 4.380 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 42.70% | |
| Volatility 1Y: | 44.07% | |
| Volatility 3Y: | - |
