HSBC Knock-Out AXA/ DE000HE0LRJ8 /
| 14/06/2024 08:09:59 | Chg.-0.100 | Bid22:00:10 | Ask22:00:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -12.35% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 24.3586 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0LRJ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3586 - |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 24.3586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9414 |
| Distance to knock-out %: | 16.86% |
| Distance to strike price: | 4.9414 |
| Distance to strike price %: | 16.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 33.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.98% | ||
|---|---|---|---|
| 1 Month | -23.66% | ||
| 3 Months | -19.32% | ||
| YTD | +47.92% | ||
| 1 Year | +184.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.710 |
| 6M High / 6M Low: | 0.980 | 0.420 |
| High (YTD): | 22/05/2024 | 0.980 |
| Low (YTD): | 11/01/2024 | 0.420 |
| 52W High: | 22/05/2024 | 0.980 |
| 52W Low: | 10/07/2023 | 0.130 |
| Avg. price 1W: | 0.805 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.59% | |
| Volatility 6M: | 71.52% | |
| Volatility 1Y: | 118.82% | |
| Volatility 3Y: | - |
