HSBC Knock-Out AWK/ DE000HS20QM1 /
| 1/23/2025 9:39:52 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
American Water Works | 92.4442 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS20QM |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.4442 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 92.4442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5047 |
| Distance to knock-out %: | 22.99% |
| Distance to strike price: | 26.5047 |
| Distance to strike price %: | 22.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -13.76% | ||
| 3 Months | -40.63% | ||
| YTD | -12.42% | ||
| 1 Year | -22.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.52 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.80 |
| 6M High / 6M Low: | 5.35 | 2.80 |
| High (YTD): | 1/20/2025 | 3.52 |
| Low (YTD): | 1/13/2025 | 2.80 |
| 52W High: | 9/17/2024 | 5.35 |
| 52W Low: | 4/16/2024 | 2.46 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 3.15 | |
| Volatility 1M: | 73.24% | |
| Volatility 6M: | 55.26% | |
| Volatility 1Y: | 62.77% | |
| Volatility 3Y: | - |