HSBC TUR.WAR.OP.END. AWC/  DE000HS6CDS9  /

gettex Zettex2
2024-06-03  9:37:19 PM Chg.+0.0200 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
0.0900EUR +28.57% 0.0800
Bid Size: 150,000
0.0900
Ask Size: 150,000
American Water Works 122.6933 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6CDS
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Call
Strike price: 122.6933 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.39
Knock-out: 122.6933
Knock-out violated on: -
Distance to knock-out: 0.3565
Distance to knock-out %: 0.31%
Distance to strike price: 0.3565
Distance to strike price %: 0.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0800
High: 0.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+80.00%
1 Month  
+50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0900 0.0300
1M High / 1M Low: 0.1300 0.0300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0914
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -