HSBC TUR.WAR.OP.END. AWC/ DE000HS20QM1 /
| 2024-11-15 9:36:11 AM | Chg.-0.1300 | Bid9:51:19 AM | Ask9:51:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | -3.27% | 3.8400 Bid Size: 10,000 |
4.0100 Ask Size: 10,000 |
American Water Works | 91.0229 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QM |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.0229 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 91.0229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.903 |
| Distance to knock-out %: | 30.56% |
| Distance to strike price: | 37.903 |
| Distance to strike price %: | 30.56% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | -20.94% | ||
| YTD | -10.26% | ||
| 1 Year | -8.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1900 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.7600 | 3.9100 |
| 6M High / 6M Low: | 5.3600 | 3.3400 |
| High (YTD): | 2024-09-17 | 5.3600 |
| Low (YTD): | 2024-04-16 | 2.4700 |
| 52W High: | 2024-09-17 | 5.3600 |
| 52W Low: | 2024-04-16 | 2.4700 |
| Avg. price 1W: | 4.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3270 | |
| Avg. volume 1M: | 9.3478 | |
| Avg. price 6M: | 4.4355 | |
| Avg. volume 6M: | 24.3788 | |
| Avg. price 1Y: | 4.0150 | |
| Avg. volume 1Y: | 21.4219 | |
| Volatility 1M: | 52.44% | |
| Volatility 6M: | 54.65% | |
| Volatility 1Y: | 57.84% | |
| Volatility 3Y: | - |
