HSBC TUR.WAR.OP.END. AWC/ DE000HS21JB7 /
| 2024-06-10 1:35:11 PM | Chg.0.0000 | Bid2:21:33 PM | Ask2:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0400EUR | 0.00% | 4.0100 Bid Size: 10,000 |
4.1100 Ask Size: 10,000 |
American Water Works | 85.4365 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21JB |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.4365 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 85.4365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1289 |
| Distance to knock-out %: | 33.07% |
| Distance to strike price: | 39.1289 |
| Distance to strike price %: | 33.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0400 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -13.68% | ||
| 3 Months | +25.86% | ||
| YTD | -11.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3900 | 4.0400 |
|---|---|---|
| 1M High / 1M Low: | 4.6800 | 3.6400 |
| 6M High / 6M Low: | 4.7900 | 2.7700 |
| High (YTD): | 2024-05-10 | 4.6800 |
| Low (YTD): | 2024-04-16 | 2.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2576 | |
| Avg. volume 1M: | 4.5238 | |
| Avg. price 6M: | 3.8069 | |
| Avg. volume 6M: | .7661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.61% | |
| Volatility 6M: | 60.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
