HSBC TUR.WAR.OP.END. AWC/ DE000HS21JB7 /
| 12/07/2024 21:35:50 | Chg.+0.3600 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +7.79% | 4.8800 Bid Size: 15,000 |
4.9400 Ask Size: 15,000 |
American Water Works | 86.1094 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21JB |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1094 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 86.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8073 |
| Distance to knock-out %: | 37.71% |
| Distance to strike price: | 47.8073 |
| Distance to strike price %: | 37.71% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6400 |
|---|---|
| High: | 4.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.96% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | +66.56% | ||
| YTD | +8.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 4.9800 | 3.9000 |
| 6M High / 6M Low: | 4.9800 | 2.7700 |
| High (YTD): | 12/07/2024 | 4.9800 |
| Low (YTD): | 16/04/2024 | 2.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1709 | |
| Avg. volume 1M: | 4.3182 | |
| Avg. price 6M: | 3.7494 | |
| Avg. volume 6M: | 1.4961 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.41% | |
| Volatility 6M: | 62.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
