HSBC Knock-Out AXA/ DE000HG6CAV3 /
| 26/07/2024 08:40:12 | Chg.+0.030 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.9713 - | 31/12/2078 | 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: | 22.9713 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 22.9713 |
| 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: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +21.79% | ||
| 3 Months | -7.77% | ||
| YTD | +50.79% | ||
| 1 Year | +69.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.780 |
| 6M High / 6M Low: | 1.150 | 0.670 |
| High (YTD): | 22/05/2024 | 1.150 |
| Low (YTD): | 15/01/2024 | 0.600 |
| 52W High: | 22/05/2024 | 1.150 |
| 52W Low: | 23/10/2023 | 0.420 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.45% | |
| Volatility 6M: | 63.53% | |
| Volatility 1Y: | 75.79% | |
| Volatility 3Y: | - |
