HSBC Knock-Out AWK/ DE000HS21JB7 /
| 2024-06-10 7:00:40 PM | Chg.-0.060 | Bid7:22:14 PM | Ask7:22:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -1.49% | 3.990 Bid Size: 15,000 |
4.000 Ask Size: 15,000 |
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: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -14.96% | ||
| 3 Months | +23.99% | ||
| YTD | -12.14% | ||
| 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: | - |
