HSBC TUR.WAR.OP.END. AWC/ DE000TT8X531 /
| 2024-09-20 9:35:45 PM | Chg.+0.0200 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | +3.51% | 0.5800 Bid Size: 150,000 |
0.5900 Ask Size: 150,000 |
American Water Works | 211.3958 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: | 211.3958 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 211.3958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.9161 |
| Distance to knock-out %: | -46.28% |
| Distance to strike price: | -59.9161 |
| Distance to strike price %: | -46.28% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -22.37% | ||
| YTD | -16.90% | ||
| 1 Year | -19.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.5600 |
| 6M High / 6M Low: | 0.9200 | 0.5600 |
| High (YTD): | 2024-04-16 | 0.9200 |
| Low (YTD): | 2024-09-17 | 0.5600 |
| 52W High: | 2024-04-16 | 0.9200 |
| 52W Low: | 2024-09-17 | 0.5600 |
| Avg. price 1W: | 0.5720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7656 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 24.21% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 33.18% | |
| Volatility 3Y: | - |
