HSBC TUR.WAR.OP.END. AWC/ DE000TT8X523 /
| 2024-06-10 11:35:57 AM | Chg.+0.110 | Bid1:00:03 PM | Ask1:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +1.84% | 6.060 Bid Size: 10,000 |
6.160 Ask Size: 10,000 |
American Water Works | 193.1489 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X52 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.1489 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 193.1489 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.8318 |
| Distance to knock-out %: | -51.41% |
| Distance to strike price: | -60.8318 |
| Distance to strike price %: | -51.41% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +12.34% | ||
| 3 Months | -10.69% | ||
| YTD | +11.72% | ||
| 1 Year | +40.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 5.420 |
| 6M High / 6M Low: | 7.500 | 5.370 |
| High (YTD): | 2024-04-16 | 7.500 |
| Low (YTD): | 2024-05-16 | 5.420 |
| 52W High: | 2024-04-16 | 7.500 |
| 52W Low: | 2023-07-21 | 3.990 |
| Avg. price 1W: | 5.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.855 | |
| Avg. volume 1Y: | 11.811 | |
| Volatility 1M: | 47.78% | |
| Volatility 6M: | 39.14% | |
| Volatility 1Y: | 46.14% | |
| Volatility 3Y: | - |
