HSBC Knock-Out AXA/ DE000HE0HKW4 /
| 03/09/2024 08:22:23 | Chg.+0.10 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.24EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.4266 - | 31/12/2078 | 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: | 22.4266 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 22.4266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1779 |
| Distance to knock-out %: | 35.20% |
| Distance to strike price: | 12.1779 |
| Distance to strike price %: | 35.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.26 |
| Spread %: | -2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.24 |
|---|---|
| High: | 12.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +4.97% | ||
| YTD | +76.12% | ||
| 1 Year | +111.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.14 | 11.69 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 9.17 |
| 6M High / 6M Low: | 12.16 | 7.56 |
| High (YTD): | 22/05/2024 | 12.16 |
| Low (YTD): | 11/01/2024 | 6.43 |
| 52W High: | 22/05/2024 | 12.16 |
| 52W Low: | 20/10/2023 | 4.93 |
| Avg. price 1W: | 11.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | 70.51% | |
| Volatility 1Y: | 66.42% | |
| Volatility 3Y: | - |
