HSBC TUR.WAR.OP.END. AWC/ DE000HG3WJD7 /
| 09/08/2024 21:37:15 | Chg.-0.2200 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | -5.58% | 3.7200 Bid Size: 15,000 |
3.7800 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 102.0927 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WJD |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.0927 - |
| Maturity: | Endless |
| Issue date: | 16/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 102.0927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9482 |
| Distance to knock-out %: | 21.49% |
| Distance to strike price: | 27.9482 |
| Distance to strike price %: | 21.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.93% | ||
|---|---|---|---|
| 1 Month | +15.53% | ||
| 3 Months | +12.73% | ||
| YTD | +14.11% | ||
| 1 Year | -11.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9400 | 3.7200 |
|---|---|---|
| 1M High / 1M Low: | 4.1300 | 3.2200 |
| 6M High / 6M Low: | 4.1300 | 1.3700 |
| High (YTD): | 02/08/2024 | 4.1300 |
| Low (YTD): | 16/04/2024 | 1.3700 |
| 52W High: | 14/08/2023 | 4.3400 |
| 52W Low: | 16/04/2024 | 1.3700 |
| Avg. price 1W: | 3.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7300 | |
| Avg. volume 1M: | 11.4091 | |
| Avg. price 6M: | 2.5736 | |
| Avg. volume 6M: | 1.9764 | |
| Avg. price 1Y: | 2.8247 | |
| Avg. volume 1Y: | 9.8980 | |
| Volatility 1M: | 85.27% | |
| Volatility 6M: | 98.13% | |
| Volatility 1Y: | 96.26% | |
| Volatility 3Y: | - |
