DE000HG8WW47/ DE000HG8WW47 /
| 08/11/2024 21:35:39 | Chg.-0.020 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | 0.890 Bid Size: 10,000 |
0.920 Ask Size: 10,000 |
AXA S.A. INH. EO... | 25.3093 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WW4 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3093 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 25.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4907 |
| Distance to knock-out %: | 25.12% |
| Distance to strike price: | 8.4907 |
| Distance to strike price %: | 25.12% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | +11.25% | ||
| YTD | +97.78% | ||
| 1 Year | +229.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.890 |
| 6M High / 6M Low: | 1.140 | 0.500 |
| High (YTD): | 20/09/2024 | 1.140 |
| Low (YTD): | 15/01/2024 | 0.430 |
| 52W High: | 20/09/2024 | 1.140 |
| 52W Low: | 09/11/2023 | 0.270 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.755 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.76% | |
| Volatility 6M: | 81.32% | |
| Volatility 1Y: | 79.86% | |
| Volatility 3Y: | - |
