HSBC Knock-Out AXA/ DE000HG5V0N9 /
| 7/29/2024 11:00:52 AM | Chg.-0.010 | Bid11:08:39 AM | Ask11:08:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -0.79% | 1.250 Bid Size: 50,000 |
1.260 Ask Size: 50,000 |
AXA S.A. INH. EO... | 20.023 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0N |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.023 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 20.023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1889 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 12.1889 |
| Distance to strike price %: | 37.85% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | -7.41% | ||
| YTD | +38.89% | ||
| 1 Year | +48.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.150 |
| 6M High / 6M Low: | 1.430 | 0.950 |
| High (YTD): | 5/21/2024 | 1.430 |
| Low (YTD): | 1/11/2024 | 0.880 |
| 52W High: | 5/21/2024 | 1.430 |
| 52W Low: | 10/23/2023 | 0.700 |
| Avg. price 1W: | 1.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.43% | |
| Volatility 6M: | 51.38% | |
| Volatility 1Y: | 53.89% | |
| Volatility 3Y: | - |
