HSBC TUR.WAR.OP.END. AWC/ DE000HG2J961 /
| 13/09/2024 21:37:14 | Chg.-0.0100 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -5.26% | 0.1700 Bid Size: 150,000 |
0.1800 Ask Size: 150,000 |
AMERICAN WATER WKS D... | 165.4809 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2J96 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.4809 - |
| Maturity: | Endless |
| Issue date: | 20/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.43 |
| Knock-out: | 165.4809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9737 |
| Distance to knock-out %: | -25.83% |
| Distance to strike price: | -33.9737 |
| Distance to strike price %: | -25.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -48.57% | ||
| YTD | -41.94% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1800 |
| 6M High / 6M Low: | 0.4900 | 0.1800 |
| High (YTD): | 17/04/2024 | 0.4900 |
| Low (YTD): | 13/09/2024 | 0.1800 |
| 52W High: | 17/04/2024 | 0.4900 |
| 52W Low: | 13/09/2024 | 0.1800 |
| Avg. price 1W: | 0.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2178 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3252 | |
| Avg. volume 6M: | 46.5116 | |
| Avg. price 1Y: | 0.3504 | |
| Avg. volume 1Y: | 23.4375 | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 72.46% | |
| Volatility 1Y: | 70.30% | |
| Volatility 3Y: | - |
