HSBC TUR.WAR.OP.END. AWC/ DE000HG2J961 /
| 2024-06-03 9:36:05 PM | Chg.-0.0200 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -5.71% | 0.3300 Bid Size: 150,000 |
0.3400 Ask Size: 150,000 |
AMERICAN WATER WKS D... | 165.3849 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2J96 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.3849 - |
| Maturity: | Endless |
| Issue date: | 2022-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.54 |
| Knock-out: | 165.3849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.032 |
| Distance to knock-out %: | -45.91% |
| Distance to strike price: | -52.032 |
| Distance to strike price %: | -45.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -21.43% | ||
| YTD | +6.45% | ||
| 1 Year | +73.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.3000 |
| 6M High / 6M Low: | 0.4900 | 0.2900 |
| High (YTD): | 2024-04-17 | 0.4900 |
| Low (YTD): | 2024-05-22 | 0.3000 |
| 52W High: | 2024-04-17 | 0.4900 |
| 52W Low: | 2023-07-21 | 0.1600 |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3834 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 0.3349 | |
| Avg. volume 1Y: | 23.5294 | |
| Volatility 1M: | 84.82% | |
| Volatility 6M: | 60.07% | |
| Volatility 1Y: | 79.88% | |
| Volatility 3Y: | - |
