HSBC Knock-Out AXA/ DE000HS0R949 /
| 2024-09-24 4:50:52 PM | Chg.-0.010 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -1.00% | 0.990 Bid Size: 50,000 |
1.000 Ask Size: 50,000 |
AXA S.A. INH. EO... | 26.4065 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R94 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4065 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 26.4065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4986 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 9.4986 |
| Distance to strike price %: | 26.46% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +94.12% | ||
| YTD | +209.38% | ||
| 1 Year | +219.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.780 |
| 6M High / 6M Low: | 1.010 | 0.370 |
| High (YTD): | 2024-09-20 | 1.010 |
| Low (YTD): | 2024-01-15 | 0.300 |
| 52W High: | 2024-09-20 | 1.010 |
| 52W Low: | 2023-10-23 | 0.130 |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.34% | |
| Volatility 6M: | 102.69% | |
| Volatility 1Y: | 141.71% | |
| Volatility 3Y: | - |
