HSBC Knock-Out AWK/ DE000HS23EV2 /
| 2024-06-10 4:39:44 PM | Chg.-0.02 | Bid4:49:49 PM | Ask4:49:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -0.83% | 2.39 Bid Size: 15,000 |
2.40 Ask Size: 15,000 |
American Water Works | 103.1266 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: | 103.1266 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 103.1266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7291 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 22.7291 |
| Distance to strike price %: | 19.21% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | -22.48% | ||
| 3 Months | +44.24% | ||
| YTD | -20.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.02 |
| 6M High / 6M Low: | 3.27 | 1.13 |
| High (YTD): | 2024-01-10 | 3.10 |
| Low (YTD): | 2024-04-16 | 1.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.49% | |
| Volatility 6M: | 113.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
