HSBC Knock-Out AWK/ DE000HS23EV2 /
| 2024-05-29 9:35:56 AM | Chg.-0.040 | Bid9:40:35 AM | Ask9:40:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -1.83% | 2.130 Bid Size: 10,000 |
2.280 Ask Size: 10,000 |
American Water Works | 102.7983 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: | 102.7983 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 102.7983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9685 |
| Distance to knock-out %: | 19.53% |
| Distance to strike price: | 22.9685 |
| Distance to strike price %: | 19.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.46% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +28.14% | ||
| YTD | -28.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 1.860 |
| 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: | 2.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.254 | |
| Avg. volume 6M: | 1.210 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.86% | |
| Volatility 6M: | 108.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
