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: | - |