HSBC Knock-Out AWK/ DE000HS6CDS9 /
09/08/2024 21:39:33 | Chg.-0.030 | Bid22:00:11 | Ask22:00:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.160EUR | -15.79% | - Bid Size: - |
- Ask Size: - |
American Water Works | 124.7267 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS6CDS |
Currency: | EUR |
Underlying: | American Water Works |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.7267 USD |
Maturity: | Endless |
Issue date: | 03/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.24 |
Knock-out: | 124.7267 |
Knock-out violated on: | - |
Distance to knock-out: | 15.7783 |
Distance to knock-out %: | 12.13% |
Distance to strike price: | 15.7783 |
Distance to strike price %: | 12.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.190 |
---|---|
High: | 0.190 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -23.81% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | +23.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.190 | 0.160 |
---|---|---|
1M High / 1M Low: | 0.210 | 0.080 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.163 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 260.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |