HSBC Knock-Out AXON/ DE000HT16V23 /
| 1/24/2025 9:35:30 PM | Chg.-0.460 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | -5.37% | 8.370 Bid Size: 1,500 |
8.870 Ask Size: 1,500 |
Axon Enterprise | 525.0601 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT16V2 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 525.0601 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 525.0601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.6279 |
| Distance to knock-out %: | 14.09% |
| Distance to strike price: | 82.6279 |
| Distance to strike price %: | 14.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.08% | ||
|---|---|---|---|
| 1 Month | -19.24% | ||
| 3 Months | - | ||
| YTD | -3.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.560 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 4.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 8.560 |
| Low (YTD): | 1/7/2025 | 4.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |