HSBC Knock-Out AXA/ DE000HS0R949 /
| 11/8/2024 9:35:29 PM | Chg.-0.020 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -2.56% | 0.760 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
AXA S.A. INH. EO... | 26.633 EUR | 12/31/2078 | 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: | 26.633 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 26.633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.167 |
| Distance to knock-out %: | 21.20% |
| Distance to strike price: | 7.167 |
| Distance to strike price %: | 21.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | +13.43% | ||
| YTD | +137.50% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.760 |
| 6M High / 6M Low: | 1.010 | 0.370 |
| High (YTD): | 9/20/2024 | 1.010 |
| Low (YTD): | 1/15/2024 | 0.300 |
| 52W High: | 9/20/2024 | 1.010 |
| 52W Low: | 11/10/2023 | 0.190 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.25% | |
| Volatility 6M: | 100.37% | |
| Volatility 1Y: | 104.22% | |
| Volatility 3Y: | - |
