HSBC Knock-Out AWK/ DE000TT8X531 /
| 2024-06-20 9:38:01 PM | Chg.-0.010 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
American Water Works | 211.1683 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: | 211.1683 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 211.1683 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.196 |
| Distance to knock-out %: | -66.11% |
| Distance to strike price: | -78.196 |
| Distance to strike price %: | -66.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | -11.76% | ||
| YTD | +5.63% | ||
| 1 Year | +31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.710 |
| 6M High / 6M Low: | 0.920 | 0.700 |
| High (YTD): | 2024-04-16 | 0.920 |
| Low (YTD): | 2024-05-16 | 0.700 |
| 52W High: | 2024-04-16 | 0.920 |
| 52W Low: | 2023-07-21 | 0.560 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 30.71% | |
| Volatility 1Y: | 37.63% | |
| Volatility 3Y: | - |
