HSBC Knock-Out AXA/ DE000HG5VUH2 /
2024-09-04 8:21:32 AM | Chg.-0.21 | Bid8:28:59 PM | Ask8:28:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.59EUR | -1.64% | 12.77 Bid Size: 10,000 |
12.99 Ask Size: 10,000 |
AXA S.A. INH. EO... | 21.883 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5VUH |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.883 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.67 |
Knock-out: | 21.883 |
Knock-out violated on: | - |
Distance to knock-out: | 12.6014 |
Distance to knock-out %: | 36.55% |
Distance to strike price: | 12.6014 |
Distance to strike price %: | 36.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.59 |
---|---|
High: | 12.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.21% | ||
---|---|---|---|
1 Month | +12.01% | ||
3 Months | +5.98% | ||
YTD | +68.32% | ||
1 Year | +104.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.80 | 12.44 |
---|---|---|
1M High / 1M Low: | 12.80 | 9.65 |
6M High / 6M Low: | 12.80 | 8.42 |
High (YTD): | 2024-09-03 | 12.80 |
Low (YTD): | 2024-01-11 | 7.17 |
52W High: | 2024-09-03 | 12.80 |
52W Low: | 2023-10-20 | 5.40 |
Avg. price 1W: | 12.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.56% | |
Volatility 6M: | 57.77% | |
Volatility 1Y: | 60.95% | |
Volatility 3Y: | - |