HSBC TO. BULL AXA/ DE000HG51YA0 /
| 9/2/2024 12:20:16 PM | Chg.+0.130 | Bid12:28:20 PM | Ask12:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.390EUR | +0.85% | 15.390 Bid Size: 10,000 |
15.410 Ask Size: 10,000 |
AXA S.A. INH. EO... | 19.3134 - | 12/31/2078 | 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: | 19.3134 - |
| Maturity: | Endless |
| Issue date: | 8/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 19.3134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9981 |
| Distance to knock-out %: | 43.73% |
| Distance to strike price: | 14.9981 |
| Distance to strike price %: | 43.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.240 |
|---|---|
| High: | 15.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +6.43% | ||
| YTD | +56.40% | ||
| 1 Year | +74.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.260 | 14.690 |
|---|---|---|
| 1M High / 1M Low: | 15.260 | 12.200 |
| 6M High / 6M Low: | 15.260 | 10.530 |
| High (YTD): | 8/30/2024 | 15.260 |
| Low (YTD): | 1/11/2024 | 9.640 |
| 52W High: | 8/30/2024 | 15.260 |
| 52W Low: | 10/20/2023 | 7.770 |
| Avg. price 1W: | 15.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.88% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 47.28% | |
| Volatility 3Y: | - |
