HSBC Knock-Out AXA/ DE000HE0HKW4 /
2024-06-21 8:21:53 AM | Chg.+0.70 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.36EUR | +8.08% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.0993 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HE0HKW |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.0993 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.26 |
Knock-out: | 22.0993 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4007 |
Distance to knock-out %: | 27.54% |
Distance to strike price: | 8.4007 |
Distance to strike price %: | 27.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.73 |
Spread %: | 8.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.36 |
---|---|
High: | 9.36 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | -23.03% | ||
3 Months | -20.81% | ||
YTD | +34.68% | ||
1 Year | +114.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.36 | 7.56 |
---|---|---|
1M High / 1M Low: | 12.16 | 7.56 |
6M High / 6M Low: | 12.16 | 6.43 |
High (YTD): | 2024-05-22 | 12.16 |
Low (YTD): | 2024-01-11 | 6.43 |
52W High: | 2024-05-22 | 12.16 |
52W Low: | 2023-07-10 | 3.43 |
Avg. price 1W: | 8.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.96% | |
Volatility 6M: | 61.19% | |
Volatility 1Y: | 74.66% | |
Volatility 3Y: | - |