HSBC Knock-Out AXA/ DE000HS0R956 /
| 27/06/2024 19:00:48 | Chg.-0.020 | Bid19:27:24 | Ask19:27:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -4.44% | 0.420 Bid Size: 10,000 |
0.450 Ask Size: 10,000 |
AXA S.A. INH. EO... | 26.2677 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R95 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2677 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 26.2677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3475 |
| Distance to knock-out %: | 14.20% |
| Distance to strike price: | 4.3475 |
| Distance to strike price %: | 14.20% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -44.87% | ||
| 3 Months | -44.87% | ||
| YTD | +48.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.340 |
| 6M High / 6M Low: | 0.800 | 0.270 |
| High (YTD): | 21/05/2024 | 0.800 |
| Low (YTD): | 15/01/2024 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.89% | |
| Volatility 6M: | 114.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
