HSBC TUR.WAR.OP.END. AWC/ DE000HG6A4V8 /
| 2024-06-10 8:02:07 AM | Chg.0.0000 | Bid8:46:53 AM | Ask8:46:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | 0.00% | 3.3900 Bid Size: 10,000 |
3.5400 Ask Size: 10,000 |
AMERICAN WATER WKS D... | 91.8459 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6A4V |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.8459 - |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 91.8459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4882 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 26.4882 |
| Distance to strike price %: | 22.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4400 |
|---|---|
| High: | 3.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -16.10% | ||
| 3 Months | +30.30% | ||
| YTD | -14.21% | ||
| 1 Year | -39.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.1000 | 3.0500 |
| 6M High / 6M Low: | 4.2400 | 2.1700 |
| High (YTD): | 2024-05-10 | 4.1000 |
| Low (YTD): | 2024-04-16 | 2.1700 |
| 52W High: | 2023-06-19 | 5.8300 |
| 52W Low: | 2024-04-16 | 2.1700 |
| Avg. price 1W: | 3.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6643 | |
| Avg. volume 1M: | 3.8095 | |
| Avg. price 6M: | 3.2263 | |
| Avg. volume 6M: | 2.1129 | |
| Avg. price 1Y: | 3.8324 | |
| Avg. volume 1Y: | 1.0315 | |
| Volatility 1M: | 72.79% | |
| Volatility 6M: | 72.16% | |
| Volatility 1Y: | 70.95% | |
| Volatility 3Y: | - |
