HSBC Knock-Out AWK/ DE000TT8X523 /
| 2024-06-10 7:00:45 PM | Chg.+0.100 | Bid7:01:34 PM | Ask7:01:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +1.67% | 6.090 Bid Size: 15,000 |
6.100 Ask Size: 15,000 |
American Water Works | 193.1489 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X52 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.1489 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 193.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.8318 |
| Distance to knock-out %: | -51.41% |
| Distance to strike price: | -60.8318 |
| Distance to strike price %: | -51.41% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +12.18% | ||
| 3 Months | -10.85% | ||
| YTD | +11.15% | ||
| 1 Year | +40.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 5.410 |
| 6M High / 6M Low: | 7.520 | 5.370 |
| High (YTD): | 2024-04-16 | 7.520 |
| Low (YTD): | 2024-05-16 | 5.410 |
| 52W High: | 2024-04-16 | 7.520 |
| 52W Low: | 2023-07-21 | 3.980 |
| Avg. price 1W: | 5.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.10% | |
| Volatility 6M: | 39.31% | |
| Volatility 1Y: | 46.63% | |
| Volatility 3Y: | - |
