HSBC Knock-Out AWK/ DE000HS23EU4 /
| 2024-08-09 9:35:48 PM | Chg.-0.230 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -4.12% | 5.350 Bid Size: 15,000 |
5.410 Ask Size: 15,000 |
American Water Works | 84.0915 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23EU |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.0915 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 84.0915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.0044 |
| Distance to knock-out %: | 40.76% |
| Distance to strike price: | 53.0044 |
| Distance to strike price %: | 40.76% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | +18.63% | ||
| 3 Months | +8.74% | ||
| YTD | +12.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.580 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 4.510 |
| 6M High / 6M Low: | 5.750 | 2.980 |
| High (YTD): | 2024-08-02 | 5.750 |
| Low (YTD): | 2024-04-16 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.183 | |
| Avg. volume 6M: | .756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.04% | |
| Volatility 6M: | 58.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
