HSBC Knock-Out AWK/ DE000TT7CE26 /
| 2024-06-10 6:36:30 PM | Chg.-0.010 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -6.67% | 0.140 Bid Size: 150,000 |
0.150 Ask Size: 150,000 |
American Water Works | 113.0282 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: | 113.0282 USD |
| Maturity: | Endless |
| Issue date: | 2021-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.44 |
| Knock-out: | 113.0282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5497 |
| Distance to knock-out %: | 11.45% |
| Distance to strike price: | 13.5497 |
| Distance to strike price %: | 11.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | +75.00% | ||
| YTD | -36.36% | ||
| 1 Year | -64.10% | ||
| 3 Years | -73.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.190 | 0.150 |
|---|---|---|
| 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: | 0.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.60% | |
| Volatility 6M: | 263.09% | |
| Volatility 1Y: | 222.71% | |
| Volatility 3Y: | 140.59% |
