HSBC Knock-Out AWK/ DE000TT8X515 /
| 2024-06-10 10:00:46 AM | Chg.+0.090 | Bid10:02:16 AM | Ask10:02:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.020EUR | +1.52% | 6.020 Bid Size: 10,000 |
6.170 Ask Size: 10,000 |
American Water Works | 192.5927 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: | 192.5927 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 192.5927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.3159 |
| Distance to knock-out %: | -50.97% |
| Distance to strike price: | -60.3159 |
| Distance to strike price %: | -50.97% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | -11.08% | ||
| YTD | +11.07% | ||
| 1 Year | +40.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.520 |
|---|---|---|
| 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: | 5.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.51% | |
| Volatility 6M: | 39.68% | |
| Volatility 1Y: | 47.11% | |
| Volatility 3Y: | - |
