HSBC Knock-Out AWC/ DE000HG0K567 /
| 20/06/2024 16:01:01 | Chg.+0.010 | Bid16:06:58 | Ask16:06:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +2.00% | 0.510 Bid Size: 150,000 |
0.520 Ask Size: 150,000 |
AMERICAN WATER WKS D... | 183.6537 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0K56 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.6537 - |
| Maturity: | Endless |
| Issue date: | 06/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.33 |
| Knock-out: | 183.6537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.3608 |
| Distance to knock-out %: | -55.26% |
| Distance to strike price: | -65.3608 |
| Distance to strike price %: | -55.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.87% | ||
| 3 Months | -15.00% | ||
| YTD | +10.87% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.460 |
| 6M High / 6M Low: | 0.660 | 0.450 |
| High (YTD): | 16/04/2024 | 0.660 |
| Low (YTD): | 10/05/2024 | 0.450 |
| 52W High: | 16/04/2024 | 0.660 |
| 52W Low: | 21/07/2023 | 0.310 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.36% | |
| Volatility 6M: | 44.82% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | - |
