HSBC Knock-Out AXA/ DE000HG5VUH2 /
| 2024-07-29 8:22:23 AM | Chg.+0.17 | Bid6:43:32 PM | Ask6:43:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.92EUR | +1.58% | 10.74 Bid Size: 10,000 |
10.96 Ask Size: 10,000 |
AXA S.A. INH. EO... | 21.7231 - | 2078-12-31 | 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: | 21.7231 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 21.7231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4899 |
| Distance to knock-out %: | 32.58% |
| Distance to strike price: | 10.4899 |
| Distance to strike price %: | 32.58% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.92 |
|---|---|
| High: | 10.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +21.06% | ||
| 3 Months | -5.04% | ||
| YTD | +45.99% | ||
| 1 Year | +61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.83 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 10.86 | 9.54 |
| 6M High / 6M Low: | 12.69 | 7.76 |
| High (YTD): | 2024-05-22 | 12.69 |
| Low (YTD): | 2024-01-11 | 7.17 |
| 52W High: | 2024-05-22 | 12.69 |
| 52W Low: | 2023-10-20 | 5.40 |
| Avg. price 1W: | 10.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.78% | |
| Volatility 6M: | 56.84% | |
| Volatility 1Y: | 63.40% | |
| Volatility 3Y: | - |
