HSBC Knock-Out AXA/ DE000HG6CAV3 /
| 2024-07-05 8:41:03 AM | Chg.+0.040 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.875 - | 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: | 22.875 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 22.875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.885 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 8.885 |
| Distance to strike price %: | 27.98% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -10.28% | ||
| 3 Months | -11.93% | ||
| YTD | +52.38% | ||
| 1 Year | +182.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.720 |
| 6M High / 6M Low: | 1.150 | 0.600 |
| High (YTD): | 2024-05-22 | 1.150 |
| Low (YTD): | 2024-01-15 | 0.600 |
| 52W High: | 2024-05-22 | 1.150 |
| 52W Low: | 2023-07-10 | 0.280 |
| Avg. price 1W: | 0.877 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.718 | |
| Avg. volume 1Y: | 70.588 | |
| Volatility 1M: | 106.46% | |
| Volatility 6M: | 66.21% | |
| Volatility 1Y: | 82.91% | |
| Volatility 3Y: | - |
