HSBC Knock-Out AXA/ DE000HE0RM31 /
| 16/08/2024 08:39:55 | Chg.+0.060 | Bid17:51:28 | Ask17:51:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | +16.22% | 0.430 Bid Size: 10,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 29.1064 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0RM3 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1064 EUR |
| Maturity: | Endless |
| Issue date: | 22/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.94 |
| Knock-out: | 29.1064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9394 |
| Distance to knock-out %: | 11.92% |
| Distance to strike price: | 3.9394 |
| Distance to strike price %: | 11.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -11.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | +26.47% | ||
| 3 Months | -14.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.270 |
| 6M High / 6M Low: | 0.560 | 0.110 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.26% | |
| Volatility 6M: | 232.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
