HSBC TUR.WAR.OP.END. AWC/ DE000HS2MN58 /
| 12/07/2024 21:37:06 | Chg.+0.3800 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +16.81% | 2.5200 Bid Size: 15,000 |
2.5800 Ask Size: 15,000 |
American Water Works | 111.9851 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MN5 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9851 USD |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.94 |
| Knock-out: | 111.9851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0821 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 24.0821 |
| Distance to strike price %: | 19.00% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.21% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +319.05% | ||
| YTD | +11.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6400 | 1.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.6400 | 1.5200 |
| 6M High / 6M Low: | 2.6400 | 0.4200 |
| High (YTD): | 12/07/2024 | 2.6400 |
| Low (YTD): | 16/04/2024 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4289 | |
| Avg. volume 6M: | 3.1496 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.59% | |
| Volatility 6M: | 188.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
