HSBC Knock-Out AXA/ DE000HG6CAV3 /
2024-07-29 6:01:00 PM | Chg.-0.010 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | -1.04% | 0.950 Bid Size: 10,000 |
0.980 Ask Size: 10,000 |
AXA S.A. INH. EO... | 22.985 - | 2078-12-31 | 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: | 22.985 - |
Maturity: | Endless |
Issue date: | 2022-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.25 |
Knock-out: | 22.985 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2287 |
Distance to knock-out %: | 28.66% |
Distance to strike price: | 9.2287 |
Distance to strike price %: | 28.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.04% | ||
---|---|---|---|
1 Month | +21.79% | ||
3 Months | -11.22% | ||
YTD | +53.23% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.920 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.860 |
6M High / 6M Low: | 1.140 | 0.670 |
High (YTD): | 2024-05-21 | 1.140 |
Low (YTD): | 2024-01-15 | 0.600 |
52W High: | 2024-05-21 | 1.140 |
52W Low: | 2023-10-23 | 0.420 |
Avg. price 1W: | 0.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.950 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.752 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.49% | |
Volatility 6M: | 68.47% | |
Volatility 1Y: | 77.84% | |
Volatility 3Y: | - |