HSBC Knock-Out AXA/ DE000HG6CAV3 /
| 2024-11-08 8:51:51 AM | Chg.-0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -6.09% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 23.4459 - | 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: | 23.4459 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 23.4459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3541 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 10.3541 |
| Distance to strike price %: | 30.63% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +12.50% | ||
| YTD | +71.43% | ||
| 1 Year | +145.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.10 |
| 6M High / 6M Low: | 1.34 | 0.72 |
| High (YTD): | 2024-09-23 | 1.34 |
| Low (YTD): | 2024-01-15 | 0.60 |
| 52W High: | 2024-09-23 | 1.34 |
| 52W Low: | 2023-11-09 | 0.44 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.30% | |
| Volatility 6M: | 62.35% | |
| Volatility 1Y: | 60.52% | |
| Volatility 3Y: | - |
