HSBC Knock-Out AWK/ DE000TT8X531 /
| 2024-06-14 9:35:24 PM | Chg.+0.010 | Bid9:52:33 PM | Ask9:52:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.770 Bid Size: 150,000 |
0.780 Ask Size: 150,000 |
American Water Works | 211.1045 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X53 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.1045 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 211.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.951 |
| Distance to knock-out %: | -63.99% |
| Distance to strike price: | -76.951 |
| Distance to strike price %: | -63.99% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | -10.47% | ||
| YTD | +8.45% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.710 |
| 6M High / 6M Low: | 0.920 | 0.700 |
| High (YTD): | 2024-04-16 | 0.920 |
| Low (YTD): | 2024-01-10 | 0.700 |
| 52W High: | 2024-04-16 | 0.920 |
| 52W Low: | 2023-07-21 | 0.560 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.93% | |
| Volatility 6M: | 31.30% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | - |
