HSBC Knock-Out AXA/ DE000HE0NML1 /
| 2024-09-24 8:36:43 AM | Chg.-0.42 | Bid9:00:26 AM | Ask9:00:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.33EUR | -4.31% | 9.36 Bid Size: 10,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 27.1388 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HE0NML |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1388 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 27.1388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7664 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 8.7664 |
| Distance to strike price %: | 24.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 5.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.33 |
|---|---|
| High: | 9.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +35.02% | ||
| 3 Months | +123.21% | ||
| YTD | +257.47% | ||
| 1 Year | +287.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.75 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 9.75 | 6.94 |
| 6M High / 6M Low: | 9.75 | 3.06 |
| High (YTD): | 2024-09-23 | 9.75 |
| Low (YTD): | 2024-01-11 | 2.08 |
| 52W High: | 2024-09-23 | 9.75 |
| 52W Low: | 2023-11-08 | 0.50 |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.11% | |
| Volatility 6M: | 130.72% | |
| Volatility 1Y: | 211.94% | |
| Volatility 3Y: | - |
