HSBC Knock-Out AXA/ DE000HS376H1 /
| 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: | - |
