HSBC TUR.WAR.OP.END. AWC/ DE000HG3WJD7 /
| 2024-07-12 9:37:00 PM | Chg.+0.3800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | +11.80% | 3.4900 Bid Size: 15,000 |
3.5500 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 101.3931 - | 2078-12-31 | 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: | 101.3931 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 101.3931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3673 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 25.3673 |
| Distance to strike price %: | 20.01% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2500 |
|---|---|
| High: | 3.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.85% | ||
|---|---|---|---|
| 1 Month | +31.39% | ||
| 3 Months | +126.42% | ||
| YTD | +10.43% | ||
| 1 Year | -20.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6000 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.6000 | 2.5000 |
| 6M High / 6M Low: | 3.6000 | 1.3700 |
| High (YTD): | 2024-07-12 | 3.6000 |
| Low (YTD): | 2024-04-16 | 1.3700 |
| 52W High: | 2023-07-27 | 4.9300 |
| 52W Low: | 2024-04-16 | 1.3700 |
| Avg. price 1W: | 3.0280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7673 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3759 | |
| Avg. volume 6M: | .7087 | |
| Avg. price 1Y: | 2.8957 | |
| Avg. volume 1Y: | 11.5117 | |
| Volatility 1M: | 74.25% | |
| Volatility 6M: | 100.86% | |
| Volatility 1Y: | 94.86% | |
| Volatility 3Y: | - |
