HSBC TUR.WAR.OP.END. AWC/ DE000HG3WJD7 /
2024-06-10 5:35:57 PM | Chg.-0.0400 | Bid7:09:43 PM | Ask7:09:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6100EUR | -1.51% | 2.5700 Bid Size: 15,000 |
2.5800 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 100.6007 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WJD |
Currency: | EUR |
Underlying: | AMERICAN WATER WKS DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 100.6007 - |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.49 |
Knock-out: | 100.6007 |
Knock-out violated on: | - |
Distance to knock-out: | 17.8074 |
Distance to knock-out %: | 15.05% |
Distance to strike price: | 17.8074 |
Distance to strike price %: | 15.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6500 |
---|---|
High: | 2.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.12% | ||
---|---|---|---|
1 Month | -20.91% | ||
3 Months | +39.57% | ||
YTD | -19.94% | ||
1 Year | -47.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 2.6500 |
---|---|---|
1M High / 1M Low: | 3.3000 | 2.2500 |
6M High / 6M Low: | 3.4700 | 1.3700 |
High (YTD): | 2024-01-10 | 3.3400 |
Low (YTD): | 2024-04-16 | 1.3700 |
52W High: | 2023-06-19 | 5.1100 |
52W Low: | 2024-04-16 | 1.3700 |
Avg. price 1W: | 2.8460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8757 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4484 | |
Avg. volume 6M: | 2.0161 | |
Avg. price 1Y: | 3.0710 | |
Avg. volume 1Y: | 11.6024 | |
Volatility 1M: | 97.07% | |
Volatility 6M: | 98.79% | |
Volatility 1Y: | 94.44% | |
Volatility 3Y: | - |