HSBC TUR.WAR.OP.END. AWC/ DE000HS249A5 /
| 2024-05-28 9:36:55 PM | Chg.-0.1800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | -4.04% | 4.2700 Bid Size: 15,000 |
4.2800 Ask Size: 15,000 |
American Water Works | 80.0353 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS249A |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0353 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 80.0353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9212 |
| Distance to knock-out %: | 37.35% |
| Distance to strike price: | 43.9212 |
| Distance to strike price %: | 37.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.57% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +15.36% | ||
| YTD | -14.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0100 | 4.2800 |
|---|---|---|
| 1M High / 1M Low: | 5.1600 | 3.9600 |
| 6M High / 6M Low: | 5.2500 | 3.2300 |
| High (YTD): | 2024-05-10 | 5.1600 |
| Low (YTD): | 2024-04-16 | 3.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7100 | |
| Avg. volume 1M: | 6.6667 | |
| Avg. price 6M: | 4.2996 | |
| Avg. volume 6M: | 14.9516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.41% | |
| Volatility 6M: | 51.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
