HSBC Knock-Out AWK/ DE000HS23EU4 /
| 16/10/2024 21:00:45 | Chg.+0.100 | Bid21:30:59 | Ask21:30:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +1.92% | 5.310 Bid Size: 15,000 |
5.320 Ask Size: 15,000 |
American Water Works | 84.932 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23EU |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.932 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 84.932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.2695 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 51.2695 |
| Distance to strike price %: | 39.65% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | +4.73% | ||
| YTD | +11.79% | ||
| 1 Year | +38.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.880 | 4.730 |
| 6M High / 6M Low: | 5.880 | 2.980 |
| High (YTD): | 17/09/2024 | 5.880 |
| Low (YTD): | 16/04/2024 | 2.980 |
| 52W High: | 17/09/2024 | 5.880 |
| 52W Low: | 16/04/2024 | 2.980 |
| Avg. price 1W: | 4.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.833 | |
| Avg. volume 6M: | .369 | |
| Avg. price 1Y: | 4.455 | |
| Avg. volume 1Y: | .375 | |
| Volatility 1M: | 55.65% | |
| Volatility 6M: | 50.09% | |
| Volatility 1Y: | 56.85% | |
| Volatility 3Y: | - |
