HSBC Knock-Out AXA/ DE000HE0CPH5 /
| 2024-09-24 8:36:42 AM | Chg.-0.04 | Bid8:45:32 AM | Ask8:45:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -1.82% | 2.17 Bid Size: 10,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 14.8067 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0CPH |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8067 - |
| Maturity: | Endless |
| Issue date: | 2022-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 14.8067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4318 |
| Distance to knock-out %: | 59.15% |
| Distance to strike price: | 21.4318 |
| Distance to strike price %: | 59.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.09% | ||
| 3 Months | +33.33% | ||
| YTD | +52.11% | ||
| 1 Year | +56.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.91 |
| 6M High / 6M Low: | 2.20 | 1.52 |
| High (YTD): | 2024-09-23 | 2.20 |
| Low (YTD): | 2024-01-11 | 1.37 |
| 52W High: | 2024-09-23 | 2.20 |
| 52W Low: | 2023-10-23 | 1.21 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.70% | |
| Volatility 6M: | 38.26% | |
| Volatility 1Y: | 33.90% | |
| Volatility 3Y: | - |
