HSBC Knock-Out AXA/ DE000HG6CAV3 /
| 7/17/2024 8:40:05 AM | Chg.-0.010 | Bid5:27:03 PM | Ask5:27:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.930 Bid Size: 10,000 |
0.960 Ask Size: 10,000 |
AXA S.A. INH. EO... | 22.93 - | 12/31/2078 | 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: | 22.93 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 22.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8246 |
| Distance to knock-out %: | 27.79% |
| Distance to strike price: | 8.8246 |
| Distance to strike price %: | 27.79% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | -2.13% | ||
| YTD | +46.03% | ||
| 1 Year | +135.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.720 |
| 6M High / 6M Low: | 1.150 | 0.610 |
| High (YTD): | 5/22/2024 | 1.150 |
| Low (YTD): | 1/15/2024 | 0.600 |
| 52W High: | 5/22/2024 | 1.150 |
| 52W Low: | 7/17/2023 | 0.390 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.734 | |
| Avg. volume 1Y: | 54.688 | |
| Volatility 1M: | 77.62% | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 77.46% | |
| Volatility 3Y: | - |
