HSBC Knock-Out AWK/ DE000HS21JB7 /
2024-06-10 11:50:43 AM | Chg.-0.080 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.960EUR | -1.98% | 3.960 Bid Size: 10,000 |
4.060 Ask Size: 10,000 |
American Water Works | 85.4365 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS21JB |
Currency: | EUR |
Underlying: | American Water Works |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.4365 USD |
Maturity: | Endless |
Issue date: | 2023-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 85.4365 |
Knock-out violated on: | - |
Distance to knock-out: | 39.1289 |
Distance to knock-out %: | 33.07% |
Distance to strike price: | 39.1289 |
Distance to strike price %: | 33.07% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 4.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.26% | ||
---|---|---|---|
1 Month | -15.38% | ||
3 Months | +23.36% | ||
YTD | -12.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.380 | 4.040 |
---|---|---|
1M High / 1M Low: | 4.680 | 3.640 |
6M High / 6M Low: | 4.790 | 2.740 |
High (YTD): | 2024-05-10 | 4.680 |
Low (YTD): | 2024-04-16 | 2.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.222 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.799 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.66% | |
Volatility 6M: | 61.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |