HSBC TUR.WAR.OP.END. AXA/ DE000HS376H1 /
| 2024-10-04 9:35:08 PM | Chg.+0.630 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +12.12% | 5.840 Bid Size: 10,000 |
6.060 Ask Size: 10,000 |
AXA S.A. INH. EO... | 29.0185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS376H |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.67 |
| Knock-out: | 29.0185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1815 |
| Distance to knock-out %: | 15.15% |
| Distance to strike price: | 5.1815 |
| Distance to strike price %: | 15.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.63% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | +50.65% | ||
| YTD | +585.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 5.200 |
| 6M High / 6M Low: | 7.690 | 1.390 |
| High (YTD): | 2024-09-20 | 7.690 |
| Low (YTD): | 2024-01-11 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.794 | |
| Avg. volume 6M: | 26.047 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.77% | |
| Volatility 6M: | 186.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
