HSBC Knock-Out AWC/ DE000HG0LK42 /
| 2024-09-20 9:39:20 PM | Chg.+0.24 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +9.84% | - Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... | 174.707 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0LK4 |
| Currency: | EUR |
| Underlying: | AMERICAN WATER WKS DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.707 - |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.00 |
| Knock-out: | 174.707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2555 |
| Distance to knock-out %: | -34.96% |
| Distance to strike price: | -45.2555 |
| Distance to strike price %: | -34.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -17.03% | ||
| 3 Months | -35.73% | ||
| YTD | -29.47% | ||
| 1 Year | -33.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.38 |
| 6M High / 6M Low: | 5.76 | 2.38 |
| High (YTD): | 2024-04-16 | 5.76 |
| Low (YTD): | 2024-09-17 | 2.38 |
| 52W High: | 2024-04-16 | 5.76 |
| 52W Low: | 2024-09-17 | 2.38 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 62.23% | |
| Volatility 1Y: | 61.66% | |
| Volatility 3Y: | - |
