HSBC Knock-Out AXA/ DE000HE0BPR6 /
| 7/5/2024 8:17:12 AM | Chg.+0.04 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 20.0553 - | 12/31/2078 | 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: | 20.0553 - |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 20.0553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0087 |
| Distance to knock-out %: | 37.46% |
| Distance to strike price: | 12.0087 |
| Distance to strike price %: | 37.46% |
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 %: | -5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.10% | ||
|---|---|---|---|
| 1 Month | -8.15% | ||
| 3 Months | -7.46% | ||
| YTD | +37.78% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.98 |
| 6M High / 6M Low: | 1.42 | 0.84 |
| High (YTD): | 5/22/2024 | 1.42 |
| Low (YTD): | 1/11/2024 | 0.84 |
| 52W High: | 5/22/2024 | 1.42 |
| 52W Low: | 7/10/2023 | 0.54 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.08% | |
| Volatility 6M: | 54.76% | |
| Volatility 1Y: | 56.66% | |
| Volatility 3Y: | - |
