HSBC Knock-Out AWC/ DE000HG3WJD7 /
| 2024-06-10 11:35:44 AM | Chg.-0.090 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -3.40% | 2.560 Bid Size: 10,000 |
2.660 Ask Size: 10,000 |
AMERICAN WATER WKS D... | 100.6007 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WJD |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.6007 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 100.6007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8074 |
| Distance to knock-out %: | 15.05% |
| Distance to strike price: | 17.8074 |
| Distance to strike price %: | 15.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -22.42% | ||
| 3 Months | +36.90% | ||
| YTD | -20.74% | ||
| 1 Year | -47.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.250 |
| 6M High / 6M Low: | 3.470 | 1.350 |
| High (YTD): | 2024-01-10 | 3.330 |
| Low (YTD): | 2024-04-16 | 1.350 |
| 52W High: | 2023-06-16 | 5.110 |
| 52W Low: | 2024-04-16 | 1.350 |
| Avg. price 1W: | 2.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.17% | |
| Volatility 6M: | 99.77% | |
| Volatility 1Y: | 95.51% | |
| Volatility 3Y: | - |
