HSBC Knock-Out AWC/ DE000HG6A4V8 /
| 2024-06-04 11:00:38 AM | Chg.-0.030 | Bid11:06:13 AM | Ask11:06:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -0.84% | 3.550 Bid Size: 10,000 |
3.650 Ask Size: 10,000 |
AMERICAN WATER WKS D... | 91.7783 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A4V |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.7783 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.27 |
| Knock-out: | 91.7783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.623 |
| Distance to knock-out %: | 23.14% |
| Distance to strike price: | 27.623 |
| Distance to strike price %: | 23.14% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +21.92% | ||
| YTD | -10.55% | ||
| 1 Year | -37.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.590 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 3.040 |
| 6M High / 6M Low: | 4.230 | 2.150 |
| High (YTD): | 2024-05-10 | 4.090 |
| Low (YTD): | 2024-04-16 | 2.150 |
| 52W High: | 2023-06-16 | 5.830 |
| 52W Low: | 2024-04-16 | 2.150 |
| Avg. price 1W: | 3.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.240 | |
| Avg. volume 6M: | .160 | |
| Avg. price 1Y: | 3.863 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 75.09% | |
| Volatility 6M: | 72.17% | |
| Volatility 1Y: | 71.08% | |
| Volatility 3Y: | - |
