HSBC Knock-Out AXA/ DE000HG6CAV3 /
04/09/2024 15:35:26 | Chg.+0.010 | Bid15:47:39 | Ask15:47:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | +0.87% | 1.160 Bid Size: 50,000 |
1.170 Ask Size: 50,000 |
AXA S.A. INH. EO... | 23.1551 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6CAV |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.1551 - |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.94 |
Knock-out: | 23.1551 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3295 |
Distance to knock-out %: | 32.86% |
Distance to strike price: | 11.3295 |
Distance to strike price %: | 32.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.65% | ||
---|---|---|---|
1 Month | +23.40% | ||
3 Months | +11.54% | ||
YTD | +87.10% | ||
1 Year | +132.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.840 |
6M High / 6M Low: | 1.160 | 0.680 |
High (YTD): | 02/09/2024 | 1.160 |
Low (YTD): | 15/01/2024 | 0.600 |
52W High: | 02/09/2024 | 1.160 |
52W Low: | 23/10/2023 | 0.420 |
Avg. price 1W: | 1.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.034 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.805 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.35% | |
Volatility 6M: | 67.34% | |
Volatility 1Y: | 73.63% | |
Volatility 3Y: | - |