HSBC Knock-Out AXA/ DE000HG576Y5 /
| 26/07/2024 08:16:12 | Chg.+0.05 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 14.4819 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG576Y |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4819 - |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 14.4819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7181 |
| Distance to knock-out %: | 55.03% |
| Distance to strike price: | 17.7181 |
| Distance to strike price %: | 55.03% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -2.17% | ||
| YTD | +25.00% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.62 |
| 6M High / 6M Low: | 1.97 | 1.47 |
| High (YTD): | 22/05/2024 | 1.97 |
| Low (YTD): | 11/01/2024 | 1.40 |
| 52W High: | 22/05/2024 | 1.97 |
| 52W Low: | 23/10/2023 | 1.22 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 35.14% | |
| Volatility 1Y: | 34.40% | |
| Volatility 3Y: | - |
