HSBC Knock-Out AXA/ DE000HE0LRH2 /
| 2024-09-24 8:10:19 AM | Chg.-0.05 | Bid9:00:26 AM | Ask9:00:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -3.94% | 1.23 Bid Size: 50,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 24.187 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LRH |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.187 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 24.187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7176 |
| Distance to knock-out %: | 32.64% |
| Distance to strike price: | 11.7176 |
| Distance to strike price %: | 32.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +24.49% | ||
| 3 Months | +71.83% | ||
| YTD | +125.93% | ||
| 1 Year | +139.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.98 |
| 6M High / 6M Low: | 1.27 | 0.61 |
| High (YTD): | 2024-09-23 | 1.27 |
| Low (YTD): | 2024-01-11 | 0.49 |
| 52W High: | 2024-09-23 | 1.27 |
| 52W Low: | 2023-10-23 | 0.34 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.90% | |
| Volatility 6M: | 76.92% | |
| Volatility 1Y: | 77.94% | |
| Volatility 3Y: | - |
