HSBC Knock-Out AXA/ DE000HG5VUH2 /
| 9/4/2024 8:21:32 AM | Chg.-0.21 | Bid8:49:27 PM | Ask8:49:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.59EUR | -1.64% | 12.74 Bid Size: 10,000 |
12.96 Ask Size: 10,000 |
AXA S.A. INH. EO... | 21.883 - | 12/31/2078 | 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: | 21.883 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 21.883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6014 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 12.6014 |
| Distance to strike price %: | 36.55% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.59 |
|---|---|
| High: | 12.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +12.01% | ||
| 3 Months | +5.98% | ||
| YTD | +68.32% | ||
| 1 Year | +104.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.80 | 12.44 |
|---|---|---|
| 1M High / 1M Low: | 12.80 | 9.65 |
| 6M High / 6M Low: | 12.80 | 8.42 |
| High (YTD): | 9/3/2024 | 12.80 |
| Low (YTD): | 1/11/2024 | 7.17 |
| 52W High: | 9/3/2024 | 12.80 |
| 52W Low: | 10/20/2023 | 5.40 |
| Avg. price 1W: | 12.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 57.77% | |
| Volatility 1Y: | 60.95% | |
| Volatility 3Y: | - |
