HSBC TUR.WAR.OP.END. AWC/ DE000TT8X523 /
| 2024-06-20 3:36:49 PM | Chg.-0.030 | Bid4:35:31 PM | Ask4:35:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | -0.51% | 5.890 Bid Size: 15,000 |
5.900 Ask Size: 15,000 |
American Water Works | 193.2464 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8X52 |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.2464 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.01 |
| Knock-out: | 193.2464 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.5207 |
| Distance to knock-out %: | -52.01% |
| Distance to strike price: | -61.5207 |
| Distance to strike price %: | -52.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | -15.11% | ||
| YTD | +8.06% | ||
| 1 Year | +43.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 5.470 |
| 6M High / 6M Low: | 7.500 | 5.420 |
| High (YTD): | 2024-04-16 | 7.500 |
| Low (YTD): | 2024-05-16 | 5.420 |
| 52W High: | 2024-04-16 | 7.500 |
| 52W Low: | 2023-07-21 | 3.990 |
| Avg. price 1W: | 5.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.898 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 45.77% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 45.53% | |
| Volatility 3Y: | - |
