HSBC TUR.WAR.OP.END. AWC/ DE000HG32EA2 /
| 8/2/2024 9:36:39 PM | Chg.+0.1600 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | +4.60% | 3.7100 Bid Size: 15,000 |
3.7700 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 107.2827 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG32EA |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.2827 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 107.2827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2798 |
| Distance to knock-out %: | 18.46% |
| Distance to strike price: | 24.2798 |
| Distance to strike price %: | 18.46% |
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: | 3.4100 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.00% | ||
|---|---|---|---|
| 1 Month | +77.56% | ||
| 3 Months | +67.74% | ||
| YTD | +29.54% | ||
| 1 Year | -8.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.6400 | 2.0500 |
| 6M High / 6M Low: | 3.6400 | 0.8700 |
| High (YTD): | 8/2/2024 | 3.6400 |
| Low (YTD): | 4/16/2024 | 0.8700 |
| 52W High: | 8/3/2023 | 3.9800 |
| 52W Low: | 4/16/2024 | 0.8700 |
| Avg. price 1W: | 3.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9374 | |
| Avg. volume 1M: | 13.0435 | |
| Avg. price 6M: | 2.0296 | |
| Avg. volume 6M: | 18.5827 | |
| Avg. price 1Y: | 2.3698 | |
| Avg. volume 1Y: | 13.1250 | |
| Volatility 1M: | 97.30% | |
| Volatility 6M: | 126.57% | |
| Volatility 1Y: | 121.10% | |
| Volatility 3Y: | - |
