HSBC TUR.WAR.OP.END. AWC/ DE000TT8X515 /
| 2024-07-12 9:36:48 PM | Chg.-0.3900 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8800EUR | -7.40% | 4.9800 Bid Size: 15,000 |
5.0400 Ask Size: 15,000 |
American Water Works | 192.9063 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X51 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.9063 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.40 |
| Knock-out: | 192.9063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.114 |
| Distance to knock-out %: | -39.53% |
| Distance to strike price: | -50.114 |
| Distance to strike price %: | -39.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.2700 |
|---|---|
| High: | 5.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.72% | ||
|---|---|---|---|
| 1 Month | -17.15% | ||
| 3 Months | -32.41% | ||
| YTD | -9.80% | ||
| 1 Year | +14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.8200 | 4.8800 |
|---|---|---|
| 1M High / 1M Low: | 6.1100 | 4.8800 |
| 6M High / 6M Low: | 7.4500 | 4.8800 |
| High (YTD): | 2024-04-16 | 7.4500 |
| Low (YTD): | 2024-07-12 | 4.8800 |
| 52W High: | 2024-04-16 | 7.4500 |
| 52W Low: | 2023-07-21 | 3.9400 |
| Avg. price 1W: | 5.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.8295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.3139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.9355 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 40.31% | |
| Volatility 1Y: | 43.23% | |
| Volatility 3Y: | - |
