HSBC Knock-Out AXA/ DE000HG5VUH2 /
08/10/2024 08:22:17 | Chg.-0.30 | Bid15:38:15 | Ask15:38:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.34EUR | -2.37% | 12.49 Bid Size: 10,000 |
12.51 Ask Size: 10,000 |
AXA S.A. INH. EO... | 22.0288 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5VUH |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.0288 - |
Maturity: | Endless |
Issue date: | 05/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 22.0288 |
Knock-out violated on: | - |
Distance to knock-out: | 12.3154 |
Distance to knock-out %: | 35.86% |
Distance to strike price: | 12.3154 |
Distance to strike price %: | 35.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.34 |
---|---|
High: | 12.34 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.45% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +13.94% | ||
YTD | +64.97% | ||
1 Year | +96.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.67 | 11.99 |
---|---|---|
1M High / 1M Low: | 14.71 | 11.99 |
6M High / 6M Low: | 14.71 | 8.42 |
High (YTD): | 23/09/2024 | 14.71 |
Low (YTD): | 11/01/2024 | 7.17 |
52W High: | 23/09/2024 | 14.71 |
52W Low: | 20/10/2023 | 5.40 |
Avg. price 1W: | 12.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.63% | |
Volatility 6M: | 58.94% | |
Volatility 1Y: | 58.00% | |
Volatility 3Y: | - |