HSBC TUR.WAR.OP.END. AWC/ DE000HG1E8S6 /
| 2024-06-04 9:36:04 AM | Chg.0.0000 | Bid11:27:25 AM | Ask11:27:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | 0.00% | 1.9700 Bid Size: 10,000 |
2.0700 Ask Size: 10,000 |
AMERICAN WATER WKS D... | 109.2887 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1E8S |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2887 - |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 109.2887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1169 |
| Distance to knock-out %: | 8.47% |
| Distance to strike price: | 10.1169 |
| Distance to strike price %: | 8.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.31% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | +47.79% | ||
| YTD | -19.60% | ||
| 1 Year | -51.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 1.4400 |
| 6M High / 6M Low: | 2.7000 | 0.5600 |
| High (YTD): | 2024-01-10 | 2.5700 |
| Low (YTD): | 2024-04-16 | 0.5600 |
| 52W High: | 2023-06-19 | 4.3700 |
| 52W Low: | 2024-04-16 | 0.5600 |
| Avg. price 1W: | 1.7140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6831 | |
| Avg. volume 6M: | 13.9360 | |
| Avg. price 1Y: | 2.3405 | |
| Avg. volume 1Y: | 8.5569 | |
| Volatility 1M: | 139.78% | |
| Volatility 6M: | 158.71% | |
| Volatility 1Y: | 144.70% | |
| Volatility 3Y: | - |
