HSBC Knock-Out AXA/ DE000HG6CAV3 /
| 2024-07-29 8:39:07 AM | Chg.+0.020 | Bid5:25:52 PM | Ask5:25:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +2.11% | 0.940 Bid Size: 10,000 |
0.970 Ask Size: 10,000 |
AXA S.A. INH. EO... | 22.985 - | 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: | 22.985 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 22.985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2287 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 9.2287 |
| Distance to strike price %: | 28.66% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | +24.36% | ||
| 3 Months | -4.90% | ||
| YTD | +53.97% | ||
| 1 Year | +73.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.830 |
| 6M High / 6M Low: | 1.150 | 0.670 |
| High (YTD): | 2024-05-22 | 1.150 |
| Low (YTD): | 2024-01-15 | 0.600 |
| 52W High: | 2024-05-22 | 1.150 |
| 52W Low: | 2023-10-23 | 0.420 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.751 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.77% | |
| Volatility 6M: | 63.53% | |
| Volatility 1Y: | 75.90% | |
| Volatility 3Y: | - |
