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: | - |