HSBC TO. BULL AXA/ DE000HG51YB8 /
| 07/10/2024 10:05:40 | Chg.-0.030 | Bid07/10/2024 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | -2.21% | 1.330 Bid Size: 50,000 |
1.340 Ask Size: 50,000 |
AXA S.A. INH. EO... | 21.1703 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG51YB |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1703 - |
| Maturity: | Endless |
| Issue date: | 19/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 21.1703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0419 |
| Distance to knock-out %: | 38.13% |
| Distance to strike price: | 13.0419 |
| Distance to strike price %: | 38.13% |
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 %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +15.65% | ||
| YTD | +62.20% | ||
| 1 Year | +87.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.300 |
| 6M High / 6M Low: | 1.540 | 0.890 |
| High (YTD): | 20/09/2024 | 1.540 |
| Low (YTD): | 15/01/2024 | 0.800 |
| 52W High: | 20/09/2024 | 1.540 |
| 52W Low: | 23/10/2023 | 0.620 |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.39% | |
| Volatility 6M: | 55.64% | |
| Volatility 1Y: | 53.84% | |
| Volatility 3Y: | - |
