HSBC Knock-Out AXON/ DE000HT16V64 /
| 06/01/2025 16:35:40 | Chg.-4.750 | Bid17:00:50 | Ask17:00:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -83.63% | - Bid Size: - |
- Ask Size: - |
Axon Enterprise | 549.2103 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT16V6 |
| Currency: | EUR |
| Underlying: | Axon Enterprise |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 549.2103 - |
| Maturity: | Endless |
| Issue date: | 04/12/2024 |
| Last trading day: | 06/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 67.45 |
| Knock-out: | 549.2103 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 5.4106 |
| Distance to strike price %: | 0.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 48.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -81.47% | ||
|---|---|---|---|
| 1 Month | -90.07% | ||
| 3 Months | - | ||
| YTD | -84.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.680 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 0.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 5.680 |
| Low (YTD): | 06/01/2025 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.877 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.371 | |
| Avg. volume 1M: | 59.375 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |