HSBC TO. BULL AXA/ DE000HG51YA0 /
| 05/07/2024 21:35:31 | Chg.-0.190 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | -1.42% | 13.210 Bid Size: 10,000 |
13.430 Ask Size: 10,000 |
AXA S.A. INH. EO... | 19.0887 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG51YA |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0887 - |
| Maturity: | Endless |
| Issue date: | 19/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 19.0887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6713 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 12.6713 |
| Distance to strike price %: | 39.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.350 |
|---|---|
| High: | 13.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.81% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | -6.52% | ||
| YTD | +34.04% | ||
| 1 Year | +99.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.380 | 12.370 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 10.530 |
| 6M High / 6M Low: | 15.130 | 9.640 |
| High (YTD): | 21/05/2024 | 15.130 |
| Low (YTD): | 11/01/2024 | 9.640 |
| 52W High: | 21/05/2024 | 15.130 |
| 52W Low: | 07/07/2023 | 6.410 |
| Avg. price 1W: | 12.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.89% | |
| Volatility 6M: | 48.49% | |
| Volatility 1Y: | 51.31% | |
| Volatility 3Y: | - |
