HSBC Knock-Out AXA/  DE000HS376H1  /

Frankfurt Zert./HSBC
26/07/2024  21:35:32 Chg.+0.100 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
4.020EUR +2.55% 4.070
Bid Size: 10,000
4.290
Ask Size: 10,000
AXA S.A. INH. EO... 28.6203 EUR 31/12/2078 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: 28.6203 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.57
Knock-out: 28.6203
Knock-out violated on: -
Distance to knock-out: 3.5797
Distance to knock-out %: 11.12%
Distance to strike price: 3.5797
Distance to strike price %: 11.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 5.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 4.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month  
+78.67%
3 Months
  -15.01%
YTD  
+372.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.060 3.610
1M High / 1M Low: 4.110 2.250
6M High / 6M Low: 5.870 1.230
High (YTD): 21/05/2024 5.870
Low (YTD): 11/01/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.926
Avg. volume 1W:   0.000
Avg. price 1M:   3.670
Avg. volume 1M:   0.000
Avg. price 6M:   3.996
Avg. volume 6M:   77.165
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.05%
Volatility 6M:   209.75%
Volatility 1Y:   -
Volatility 3Y:   -