HSBC Knock-Out AXA/ DE000HG5V0N9 /
| 9/2/2024 8:14:44 AM | Chg.0.00 | Bid6:59:12 PM | Ask6:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | 0.00% | 1.46 Bid Size: 10,000 |
1.49 Ask Size: 10,000 |
AXA S.A. INH. EO... | 20.163 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0N |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.163 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 20.163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.149 |
| Distance to knock-out %: | 41.25% |
| Distance to strike price: | 14.149 |
| Distance to strike price %: | 41.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +10.77% | ||
| 3 Months | +6.67% | ||
| YTD | +58.24% | ||
| 1 Year | +82.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.15 |
| 6M High / 6M Low: | 1.44 | 0.99 |
| High (YTD): | 8/30/2024 | 1.44 |
| Low (YTD): | 1/11/2024 | 0.88 |
| 52W High: | 8/30/2024 | 1.44 |
| 52W Low: | 10/20/2023 | 0.70 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.32% | |
| Volatility 6M: | 51.43% | |
| Volatility 1Y: | 51.87% | |
| Volatility 3Y: | - |
