HSBC TUR.WAR.OP.END. AXA/ DE000HS0R956 /
| 9/2/2024 9:36:42 AM | Chg.-0.0100 | Bid10:25:52 AM | Ask10:25:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -1.25% | 0.8000 Bid Size: 50,000 |
0.8100 Ask Size: 50,000 |
AXA S.A. INH. EO... | 26.6203 EUR | 12/31/2078 | 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: | 26.6203 EUR |
| Maturity: | Endless |
| Issue date: | 7/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 26.6203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6956 |
| Distance to knock-out %: | 22.44% |
| Distance to strike price: | 7.6956 |
| Distance to strike price %: | 22.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +27.42% | ||
| 3 Months | +6.76% | ||
| YTD | +163.33% | ||
| 1 Year | +276.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8000 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.5100 |
| 6M High / 6M Low: | 0.8100 | 0.3600 |
| High (YTD): | 3/20/2024 | 0.8100 |
| Low (YTD): | 1/15/2024 | 0.2800 |
| 52W High: | 3/20/2024 | 0.8100 |
| 52W Low: | 10/23/2023 | 0.1100 |
| Avg. price 1W: | 0.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6660 | |
| Avg. volume 6M: | 1,041.0394 | |
| Avg. price 1Y: | 0.4772 | |
| Avg. volume 1Y: | 526.5748 | |
| Volatility 1M: | 88.96% | |
| Volatility 6M: | 100.60% | |
| Volatility 1Y: | 149.00% | |
| Volatility 3Y: | - |
