HSBC Knock-Out AWK/ DE000TT8X515 /
2024-06-03 9:35:19 PM | Chg.-0.130 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.710EUR | -2.23% | 5.690 Bid Size: 15,000 |
5.750 Ask Size: 15,000 |
American Water Works | 192.524 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8X51 |
Currency: | EUR |
Underlying: | American Water Works |
Type: | Knock-out |
Option type: | Put |
Strike price: | 192.524 USD |
Maturity: | Endless |
Issue date: | 2021-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 192.524 |
Knock-out violated on: | - |
Distance to knock-out: | -64.0442 |
Distance to knock-out %: | -56.51% |
Distance to strike price: | -64.0442 |
Distance to strike price %: | -56.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.650 |
---|---|
High: | 5.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.36% | ||
---|---|---|---|
1 Month | -4.99% | ||
3 Months | -15.03% | ||
YTD | +5.35% | ||
1 Year | +32.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.340 | 5.840 |
---|---|---|
1M High / 1M Low: | 6.340 | 5.360 |
6M High / 6M Low: | 7.470 | 5.320 |
High (YTD): | 2024-04-16 | 7.470 |
Low (YTD): | 2024-05-16 | 5.360 |
52W High: | 2024-04-16 | 7.470 |
52W Low: | 2023-07-21 | 3.930 |
Avg. price 1W: | 6.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.712 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.770 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.13% | |
Volatility 6M: | 39.24% | |
Volatility 1Y: | 46.93% | |
Volatility 3Y: | - |