DE000HG8WW39/ DE000HG8WW39 /
| 2024-11-08 9:35:39 PM | Chg.-0.020 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -2.11% | 0.930 Bid Size: 10,000 |
0.960 Ask Size: 10,000 |
AXA S.A. INH. EO... | 24.9687 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WW3 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9687 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 24.9687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8313 |
| Distance to knock-out %: | 26.13% |
| Distance to strike price: | 8.8313 |
| Distance to strike price %: | 26.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | +12.05% | ||
| YTD | +93.75% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.930 |
| 6M High / 6M Low: | 1.180 | 0.530 |
| High (YTD): | 2024-09-20 | 1.180 |
| Low (YTD): | 2024-01-15 | 0.460 |
| 52W High: | 2024-09-20 | 1.180 |
| 52W Low: | 2023-11-09 | 0.310 |
| Avg. price 1W: | 0.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.32% | |
| Volatility 6M: | 78.30% | |
| Volatility 1Y: | 75.83% | |
| Volatility 3Y: | - |
