HSBC Knock-Out AWK/ DE000HS2MN58 /
| 2024-06-10 8:09:47 AM | Chg.-0.05 | Bid9:54:25 AM | Ask9:54:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -2.99% | 1.61 Bid Size: 10,000 |
1.76 Ask Size: 10,000 |
American Water Works | 111.1098 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2MN5 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1098 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.04 |
| Knock-out: | 111.1098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3281 |
| Distance to knock-out %: | 12.95% |
| Distance to strike price: | 15.3281 |
| Distance to strike price %: | 12.95% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.43% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | +70.53% | ||
| YTD | -30.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.29 |
| 6M High / 6M Low: | 2.57 | 0.41 |
| High (YTD): | 2024-01-10 | 2.40 |
| Low (YTD): | 2024-04-16 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.17% | |
| Volatility 6M: | 188.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
