HSBC Knock-Out AXA/  DE000HG576Y5  /

EUWAX
7/5/2024  8:16:38 AM Chg.+0.04 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
1.80EUR +2.27% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 14.4213 - 12/31/2078 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: 14.4213 -
Maturity: Endless
Issue date: 8/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 14.4213
Knock-out violated on: -
Distance to knock-out: 17.3387
Distance to knock-out %: 54.59%
Distance to strike price: 17.3387
Distance to strike price %: 54.59%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -5.76%
3 Months
  -4.76%
YTD  
+25.00%
1 Year  
+60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.68
1M High / 1M Low: 1.91 1.54
6M High / 6M Low: 1.97 1.40
High (YTD): 5/22/2024 1.97
Low (YTD): 1/11/2024 1.40
52W High: 5/22/2024 1.97
52W Low: 7/10/2023 1.07
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   57.70%
Volatility 6M:   35.54%
Volatility 1Y:   35.49%
Volatility 3Y:   -