HSBC TUR.WAR.OP.END. AWC/ DE000HG5V3V6 /
| 2024-06-07 9:36:42 PM | Chg.-0.1900 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -5.86% | 3.0000 Bid Size: 15,000 |
3.0600 Ask Size: 15,000 |
AMERICAN WATER WKS D... | 96.1822 - | 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: | 96.1822 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 96.1822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9027 |
| Distance to knock-out %: | 18.55% |
| Distance to strike price: | 21.9027 |
| Distance to strike price %: | 18.55% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.98% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | +34.96% | ||
| YTD | -15.98% | ||
| 1 Year | -42.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 2.6500 |
| 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: | 3.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8382 | |
| Avg. volume 6M: | 2.8226 | |
| Avg. price 1Y: | 3.4520 | |
| Avg. volume 1Y: | 4.9528 | |
| Volatility 1M: | 83.60% | |
| Volatility 6M: | 83.73% | |
| Volatility 1Y: | 81.14% | |
| Volatility 3Y: | - |
