HSBC Knock-Out AWK/ DE000HS21JB7 /
| 2024-08-09 9:35:43 PM | Chg.-0.240 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -4.49% | 5.110 Bid Size: 15,000 |
5.170 Ask Size: 15,000 |
American Water Works | 86.7035 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21JB |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.7035 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 86.7035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6115 |
| Distance to knock-out %: | 38.92% |
| Distance to strike price: | 50.6115 |
| Distance to strike price %: | 38.92% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | +19.67% | ||
| 3 Months | +9.19% | ||
| YTD | +12.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.350 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.270 |
| 6M High / 6M Low: | 5.520 | 2.740 |
| High (YTD): | 2024-08-02 | 5.520 |
| Low (YTD): | 2024-04-16 | 2.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.46% | |
| Volatility 6M: | 62.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
