HSBC TUR.WAR.OP.END. AWC/ DE000HS21JB7 /
| 1/23/2025 9:35:00 PM | Chg.-0.0700 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | -2.17% | 3.1700 Bid Size: 15,000 |
3.2900 Ask Size: 15,000 |
American Water Works | 89.0092 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21JB |
| Currency: | EUR |
| Underlying: | American Water Works |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.0092 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 89.0092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8044 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 29.8044 |
| Distance to strike price %: | 25.85% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -12.26% | ||
| 3 Months | -37.87% | ||
| YTD | -10.76% | ||
| 1 Year | -20.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.8500 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.8500 | 3.1400 |
| 6M High / 6M Low: | 5.6600 | 3.1400 |
| High (YTD): | 1/20/2025 | 3.8500 |
| Low (YTD): | 1/13/2025 | 3.1400 |
| 52W High: | 9/17/2024 | 5.6600 |
| 52W Low: | 4/16/2024 | 2.7700 |
| Avg. price 1W: | 3.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4289 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6466 | |
| Avg. volume 6M: | 1.0236 | |
| Avg. price 1Y: | 4.2181 | |
| Avg. volume 1Y: | 1.2598 | |
| Volatility 1M: | 63.30% | |
| Volatility 6M: | 49.90% | |
| Volatility 1Y: | 56.83% | |
| Volatility 3Y: | - |