HSBC Knock-Out AXA/ DE000HE0NML1 /
| 26/09/2024 08:34:47 | Chg.-0.13 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.02EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 27.1492 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0NML |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1492 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 27.1492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.256 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 8.256 |
| Distance to strike price %: | 23.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.02 |
|---|---|
| High: | 9.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.59% | ||
|---|---|---|---|
| 1 Month | +29.97% | ||
| 3 Months | +105.94% | ||
| YTD | +245.59% | ||
| 1 Year | +308.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.75 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 6.94 |
| 6M High / 6M Low: | 9.75 | 3.06 |
| High (YTD): | 23/09/2024 | 9.75 |
| Low (YTD): | 11/01/2024 | 2.08 |
| 52W High: | 23/09/2024 | 9.75 |
| 52W Low: | 08/11/2023 | 0.50 |
| Avg. price 1W: | 9.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.01% | |
| Volatility 6M: | 130.74% | |
| Volatility 1Y: | 212.01% | |
| Volatility 3Y: | - |
