HSBC Knock-Out AWC/ DE000HG2J961 /
| 2024-06-10 12:35:40 PM | Chg.+0.010 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +2.86% | 0.360 Bid Size: 30,000 |
0.370 Ask Size: 30,000 |
AMERICAN WATER WKS D... | 165.4439 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2J96 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.4439 - |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 165.4439 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.0846 |
| Distance to knock-out %: | -39.79% |
| Distance to strike price: | -47.0846 |
| Distance to strike price %: | -39.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +24.14% | ||
| 3 Months | -16.28% | ||
| YTD | +20.00% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.350 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.290 |
| 6M High / 6M Low: | 0.490 | 0.290 |
| High (YTD): | 2024-04-16 | 0.490 |
| Low (YTD): | 2024-05-16 | 0.290 |
| 52W High: | 2024-04-16 | 0.490 |
| 52W Low: | 2023-06-16 | 0.150 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.86% | |
| Volatility 6M: | 66.30% | |
| Volatility 1Y: | 90.85% | |
| Volatility 3Y: | - |
