HSBC Knock-Out AWC/ DE000HG1E8S6 /
| 2024-05-29 8:11:37 AM | Chg.-0.04 | Bid8:29:22 AM | Ask8:29:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -2.48% | 1.58 Bid Size: 15,000 |
1.73 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 109.1014 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8S |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.1014 - |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 109.1014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5166 |
| Distance to knock-out %: | 7.24% |
| Distance to strike price: | 8.5166 |
| Distance to strike price %: | 7.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.91% | ||
|---|---|---|---|
| 1 Month | +21.71% | ||
| 3 Months | +40.18% | ||
| YTD | -36.18% | ||
| 1 Year | -60.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.29 |
| 6M High / 6M Low: | 2.72 | 0.54 |
| High (YTD): | 2024-01-10 | 2.55 |
| Low (YTD): | 2024-04-16 | 0.54 |
| 52W High: | 2023-06-16 | 4.37 |
| 52W Low: | 2024-04-16 | 0.54 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.83% | |
| Volatility 6M: | 160.52% | |
| Volatility 1Y: | 146.99% | |
| Volatility 3Y: | - |
