HSBC TUR.WAR.OP.END. AXA/ DE000HS0R956 /
| 04/10/2024 21:37:02 | Chg.+0.0500 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | +6.67% | 0.8100 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
AXA S.A. INH. EO... | 26.7871 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0R95 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7871 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 26.7871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4129 |
| Distance to knock-out %: | 21.68% |
| Distance to strike price: | 7.4129 |
| Distance to strike price %: | 21.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +31.15% | ||
| YTD | +166.67% | ||
| 1 Year | +321.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.7500 |
| 6M High / 6M Low: | 1.0000 | 0.3600 |
| High (YTD): | 20/09/2024 | 1.0000 |
| Low (YTD): | 15/01/2024 | 0.2800 |
| 52W High: | 20/09/2024 | 1.0000 |
| 52W Low: | 23/10/2023 | 0.1100 |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6988 | |
| Avg. volume 6M: | 956.7442 | |
| Avg. price 1Y: | 0.5417 | |
| Avg. volume 1Y: | 526.5748 | |
| Volatility 1M: | 61.95% | |
| Volatility 6M: | 100.88% | |
| Volatility 1Y: | 131.33% | |
| Volatility 3Y: | - |
