HSBC Knock-Out AXA/ DE000HE0BPR6 /
2024-09-02 8:15:48 AM | Chg.0.00 | Bid9:00:09 AM | Ask9:00:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.43EUR | 0.00% | 1.43 Bid Size: 50,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 20.2917 - | 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: | 20.2917 - |
Maturity: | Endless |
Issue date: | 2022-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 20.2917 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0204 |
Distance to knock-out %: | 40.88% |
Distance to strike price: | 14.0204 |
Distance to strike price %: | 40.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.43 |
---|---|
High: | 1.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | +10.85% | ||
3 Months | +6.72% | ||
YTD | +58.89% | ||
1 Year | +83.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.43 | 1.36 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.14 |
6M High / 6M Low: | 1.43 | 0.98 |
High (YTD): | 2024-08-30 | 1.43 |
Low (YTD): | 2024-01-11 | 0.84 |
52W High: | 2024-08-30 | 1.43 |
52W Low: | 2023-10-23 | 0.69 |
Avg. price 1W: | 1.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.11% | |
Volatility 6M: | 55.18% | |
Volatility 1Y: | 50.89% | |
Volatility 3Y: | - |