HSBC TUR.WAR.OP.END. AWC/ DE000HG5V3V6 /
| 16/10/2024 19:36:27 | Chg.+0.0500 | Bid20:16:04 | Ask20:16:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0100EUR | +1.26% | 4.0000 Bid Size: 15,000 |
4.0100 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 98.7453 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V3V |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7453 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 98.7453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5685 |
| Distance to knock-out %: | 23.64% |
| Distance to strike price: | 30.5685 |
| Distance to strike price %: | 23.64% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9200 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.23% | ||
|---|---|---|---|
| 1 Month | -13.02% | ||
| 3 Months | +4.16% | ||
| YTD | +10.47% | ||
| 1 Year | +51.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 3.4800 |
| 6M High / 6M Low: | 4.6700 | 1.7700 |
| High (YTD): | 17/09/2024 | 4.6700 |
| Low (YTD): | 16/04/2024 | 1.7700 |
| 52W High: | 17/09/2024 | 4.6700 |
| 52W Low: | 16/04/2024 | 1.7700 |
| Avg. price 1W: | 3.6940 | |
| Avg. volume 1W: | 35.2000 | |
| Avg. price 1M: | 4.1214 | |
| Avg. volume 1M: | 8 | |
| Avg. price 6M: | 3.6092 | |
| Avg. volume 6M: | 1.7769 | |
| Avg. price 1Y: | 3.2550 | |
| Avg. volume 1Y: | 2.0547 | |
| Volatility 1M: | 73.25% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | 80.52% | |
| Volatility 3Y: | - |
