HSBC Knock-Out AXA/ DE000HE0CPH5 /
7/29/2024 8:34:53 AM | Chg.+0.03 | Bid9:00:12 AM | Ask9:00:12 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.81EUR | +1.69% | 1.81 Bid Size: 10,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 14.644 - | 12/31/2078 | 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: | 14.644 - |
Maturity: | Endless |
Issue date: | 5/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 14.644 |
Knock-out violated on: | - |
Distance to knock-out: | 17.5647 |
Distance to knock-out %: | 54.55% |
Distance to strike price: | 17.5647 |
Distance to strike price %: | 54.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.81 |
---|---|
High: | 1.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.43% | ||
---|---|---|---|
1 Month | +13.13% | ||
3 Months | -2.16% | ||
YTD | +27.46% | ||
1 Year | +37.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.74 |
---|---|---|
1M High / 1M Low: | 1.82 | 1.66 |
6M High / 6M Low: | 1.96 | 1.47 |
High (YTD): | 5/22/2024 | 1.96 |
Low (YTD): | 1/11/2024 | 1.37 |
52W High: | 5/22/2024 | 1.96 |
52W Low: | 10/23/2023 | 1.21 |
Avg. price 1W: | 1.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.24% | |
Volatility 6M: | 37.07% | |
Volatility 1Y: | 34.95% | |
Volatility 3Y: | - |