HSBC Knock-Out AXA/ DE000HS0R949 /
03/09/2024 14:20:19 | Chg.0.000 | Bid03/09/2024 | Ask03/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | 0.00% | 0.850 Bid Size: 50,000 |
0.860 Ask Size: 50,000 |
AXA S.A. INH. EO... | 26.2977 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS0R94 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.2977 EUR |
Maturity: | Endless |
Issue date: | 13/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.98 |
Knock-out: | 26.2977 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3075 |
Distance to knock-out %: | 24.01% |
Distance to strike price: | 8.3075 |
Distance to strike price %: | 24.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.25% | ||
---|---|---|---|
1 Month | +34.92% | ||
3 Months | +11.84% | ||
YTD | +165.63% | ||
1 Year | +254.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.800 |
---|---|---|
1M High / 1M Low: | 0.850 | 0.530 |
6M High / 6M Low: | 0.850 | 0.370 |
High (YTD): | 02/09/2024 | 0.850 |
Low (YTD): | 15/01/2024 | 0.300 |
52W High: | 02/09/2024 | 0.850 |
52W Low: | 23/10/2023 | 0.130 |
Avg. price 1W: | 0.826 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.503 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.90% | |
Volatility 6M: | 103.14% | |
Volatility 1Y: | 147.52% | |
Volatility 3Y: | - |