HSBC TUR.WAR.OP.END. AWC/ DE000HG2J961 /
12/07/2024 21:37:26 | Chg.-0.0400 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | -13.79% | 0.2500 Bid Size: 150,000 |
0.2600 Ask Size: 150,000 |
AMERICAN WATER WKS D... | 165.7131 - | 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: | 165.7131 - |
Maturity: | Endless |
Issue date: | 20/04/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.90 |
Knock-out: | 165.7131 |
Knock-out violated on: | - |
Distance to knock-out: | -38.9527 |
Distance to knock-out %: | -30.73% |
Distance to strike price: | -38.9527 |
Distance to strike price %: | -30.73% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2900 |
---|---|
High: | 0.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -28.57% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -46.81% | ||
YTD | -19.35% | ||
1 Year | +31.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3400 | 0.2500 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.2500 |
6M High / 6M Low: | 0.4900 | 0.2500 |
High (YTD): | 17/04/2024 | 0.4900 |
Low (YTD): | 12/07/2024 | 0.2500 |
52W High: | 17/04/2024 | 0.4900 |
52W Low: | 21/07/2023 | 0.1600 |
Avg. price 1W: | 0.3100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3395 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3884 | |
Avg. volume 6M: | 47.2441 | |
Avg. price 1Y: | 0.3505 | |
Avg. volume 1Y: | 23.4375 | |
Volatility 1M: | 75.40% | |
Volatility 6M: | 63.52% | |
Volatility 1Y: | 70.06% | |
Volatility 3Y: | - |