HSBC Knock-Out AXA/ DE000HE0BPR6 /
| 2024-06-21 8:16:24 AM | Chg.+0.06 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +5.61% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 19.9994 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0BPR |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9994 - |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 19.9994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5006 |
| Distance to knock-out %: | 34.43% |
| Distance to strike price: | 10.5006 |
| Distance to strike price %: | 34.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | -18.71% | ||
| YTD | +25.56% | ||
| 1 Year | +79.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.98 |
| 6M High / 6M Low: | 1.42 | 0.84 |
| High (YTD): | 2024-05-22 | 1.42 |
| Low (YTD): | 2024-01-11 | 0.84 |
| 52W High: | 2024-05-22 | 1.42 |
| 52W Low: | 2023-07-10 | 0.54 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.88% | |
| Volatility 6M: | 49.96% | |
| Volatility 1Y: | 56.08% | |
| Volatility 3Y: | - |
