HSBC TUR.WAR.OP.END. AWC/ DE000HS21JB7 /
| 10/16/2024 9:35:35 PM | Chg.+0.0900 | Bid9:40:23 PM | Ask9:40:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0700EUR | +1.81% | 5.0800 Bid Size: 15,000 |
5.0900 Ask Size: 15,000 |
American Water Works | 87.5878 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21JB |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.5878 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 87.5878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8298 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 48.8298 |
| Distance to strike price %: | 37.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9400 |
|---|---|
| High: | 5.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.92% | ||
|---|---|---|---|
| 1 Month | -9.46% | ||
| 3 Months | +4.97% | ||
| YTD | +10.94% | ||
| 1 Year | +40.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 5.6600 | 4.4900 |
| 6M High / 6M Low: | 5.6600 | 2.7700 |
| High (YTD): | 9/17/2024 | 5.6600 |
| Low (YTD): | 4/16/2024 | 2.7700 |
| 52W High: | 9/17/2024 | 5.6600 |
| 52W Low: | 4/16/2024 | 2.7700 |
| Avg. price 1W: | 4.7080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6034 | |
| Avg. volume 6M: | 1.4615 | |
| Avg. price 1Y: | 4.2306 | |
| Avg. volume 1Y: | .7422 | |
| Volatility 1M: | 59.29% | |
| Volatility 6M: | 51.88% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | - |
