HSBC Knock-Out AXA/ DE000HE0HKW4 /
6/28/2024 8:22:29 AM | Chg.-0.07 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.42EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.1301 - | 12/31/2078 | 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: | 22.1301 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.63 |
Knock-out: | 22.1301 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2199 |
Distance to knock-out %: | 27.08% |
Distance to strike price: | 8.2199 |
Distance to strike price %: | 27.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.16 |
Spread %: | -1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.42 |
---|---|
High: | 8.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.04% | ||
---|---|---|---|
1 Month | -24.48% | ||
3 Months | -28.76% | ||
YTD | +21.15% | ||
1 Year | +60.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.07 | 8.42 |
---|---|---|
1M High / 1M Low: | 11.66 | 7.56 |
6M High / 6M Low: | 12.16 | 6.43 |
High (YTD): | 5/22/2024 | 12.16 |
Low (YTD): | 1/11/2024 | 6.43 |
52W High: | 5/22/2024 | 12.16 |
52W Low: | 7/10/2023 | 3.43 |
Avg. price 1W: | 8.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 99.20% | |
Volatility 6M: | 63.02% | |
Volatility 1Y: | 74.94% | |
Volatility 3Y: | - |