HSBC Knock-Out AXA/ DE000HE0NML1 /
| 30/08/2024 08:36:39 | Chg.+0.17 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | +2.30% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 27.005 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: | 27.005 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 27.005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.295 |
| Distance to knock-out %: | 21.27% |
| Distance to strike price: | 7.295 |
| Distance to strike price %: | 21.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.08% | ||
|---|---|---|---|
| 1 Month | +23.29% | ||
| 3 Months | +11.98% | ||
| YTD | +190.04% | ||
| 1 Year | +385.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.57 | 4.63 |
| 6M High / 6M Low: | 7.69 | 3.06 |
| High (YTD): | 22/05/2024 | 7.69 |
| Low (YTD): | 11/01/2024 | 2.08 |
| 52W High: | 22/05/2024 | 7.69 |
| 52W Low: | 08/11/2023 | 0.50 |
| Avg. price 1W: | 7.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.97% | |
| Volatility 6M: | 132.23% | |
| Volatility 1Y: | 217.37% | |
| Volatility 3Y: | - |
