HSBC Knock-Out AWK/ DE000TT7CE26 /
| 2024-06-03 9:35:37 PM | Chg.+0.010 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
American Water Works | 112.8343 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7CE2 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.8343 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.69 |
| Knock-out: | 112.8343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4343 |
| Distance to knock-out %: | 8.32% |
| Distance to strike price: | 9.4343 |
| Distance to strike price %: | 8.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +88.89% | ||
| YTD | -22.73% | ||
| 1 Year | -56.41% | ||
| 3 Years | -65.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.220 | 0.110 |
| 6M High / 6M Low: | 0.240 | 0.020 |
| High (YTD): | 2024-05-10 | 0.220 |
| Low (YTD): | 2024-04-16 | 0.020 |
| 52W High: | 2023-06-16 | 0.410 |
| 52W Low: | 2024-04-16 | 0.020 |
| Avg. price 1W: | 0.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.71% | |
| Volatility 6M: | 262.61% | |
| Volatility 1Y: | 221.97% | |
| Volatility 3Y: | 140.18% |
