HSBC TUR.WAR.OP.END. AWC/ DE000HG5V3V6 /
| 2024-05-28 9:35:01 PM | Chg.-0.1800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | -6.00% | 2.8200 Bid Size: 15,000 |
2.8300 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 95.9466 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V3V |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.9466 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 95.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6682 |
| Distance to knock-out %: | 18.43% |
| Distance to strike price: | 21.6682 |
| Distance to strike price %: | 18.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.56% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | +23.68% | ||
| YTD | -22.31% | ||
| 1 Year | -44.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 2.5000 |
| 6M High / 6M Low: | 3.8500 | 1.7700 |
| High (YTD): | 2024-01-10 | 3.7200 |
| Low (YTD): | 2024-04-16 | 1.7700 |
| 52W High: | 2023-06-19 | 5.4700 |
| 52W Low: | 2024-04-16 | 1.7700 |
| Avg. price 1W: | 3.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8743 | |
| Avg. volume 6M: | 2.8226 | |
| Avg. price 1Y: | 3.5320 | |
| Avg. volume 1Y: | 4.9141 | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 80.93% | |
| Volatility 1Y: | 79.29% | |
| Volatility 3Y: | - |
