HSBC Knock-Out AWK/ DE000HS23EV2 /
| 2024-06-03 9:35:32 PM | Chg.+0.080 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +3.21% | 2.580 Bid Size: 15,000 |
2.640 Ask Size: 15,000 |
American Water Works | 102.9496 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS23EV |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9496 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 102.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5357 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 18.5357 |
| Distance to strike price %: | 16.36% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +44.38% | ||
| YTD | -14.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.020 |
| 6M High / 6M Low: | 3.250 | 1.110 |
| High (YTD): | 2024-01-10 | 3.110 |
| Low (YTD): | 2024-04-16 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.236 | |
| Avg. volume 6M: | 1.210 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.94% | |
| Volatility 6M: | 111.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
