HSBC Knock-Out AWK/ DE000HS20QM1 /
| 8/9/2024 9:35:43 PM | Chg.-0.240 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -4.75% | 4.810 Bid Size: 15,000 |
4.870 Ask Size: 15,000 |
American Water Works | 90.0085 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QM |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0085 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 90.0085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5838 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 47.5838 |
| Distance to strike price %: | 36.59% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | +21.16% | ||
| 3 Months | +9.57% | ||
| YTD | +13.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.810 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 3.970 |
| 6M High / 6M Low: | 5.220 | 2.440 |
| High (YTD): | 8/2/2024 | 5.220 |
| Low (YTD): | 4/16/2024 | 2.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.63% | |
| Volatility 6M: | 67.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
