HSBC Knock-Out AXA/ DE000HS376H1 /
| 2024-11-12 9:35:25 PM | Chg.-0.890 | Bid9:56:59 PM | Ask9:56:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | -16.27% | 4.550 Bid Size: 10,000 |
4.770 Ask Size: 10,000 |
AXA S.A. INH. EO... | 29.2329 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS376H |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2329 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.14 |
| Knock-out: | 29.2329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9025 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 4.9025 |
| Distance to strike price %: | 14.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.03% | ||
|---|---|---|---|
| 1 Month | -26.95% | ||
| 3 Months | +14.21% | ||
| YTD | +438.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 7.140 | 5.040 |
| 6M High / 6M Low: | 7.590 | 1.230 |
| High (YTD): | 2024-09-20 | 7.590 |
| Low (YTD): | 2024-01-11 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.008 | |
| Avg. volume 6M: | 6.107 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.67% | |
| Volatility 6M: | 190.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
