HSBC Knock-Out AWK/ DE000HS21JB7 /
| 2024-08-09 9:42:12 PM | Chg.-0.22 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | -4.13% | - Bid Size: - |
- Ask Size: - |
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: | 5.34 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | +10.85% | ||
| 3 Months | +8.96% | ||
| YTD | +12.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.61 |
| 6M High / 6M Low: | 5.54 | 2.76 |
| High (YTD): | 2024-08-02 | 5.54 |
| Low (YTD): | 2024-04-16 | 2.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 36.36 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 6.30 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 61.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
