HSBC TO. BULL AXA/ DE000HG51Y96 /
| 2024-07-26 9:35:21 PM | Chg.+0.010 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +0.67% | 1.510 Bid Size: 10,000 |
1.540 Ask Size: 10,000 |
AXA S.A. INH. EO... | 17.4631 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG51Y9 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4631 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 17.4631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7369 |
| Distance to knock-out %: | 45.77% |
| Distance to strike price: | 14.7369 |
| Distance to strike price %: | 45.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | -3.21% | ||
| YTD | +31.30% | ||
| 1 Year | +39.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.330 |
| 6M High / 6M Low: | 1.680 | 1.200 |
| High (YTD): | 2024-05-21 | 1.680 |
| Low (YTD): | 2024-01-15 | 1.130 |
| 52W High: | 2024-05-21 | 1.680 |
| 52W Low: | 2023-10-23 | 0.940 |
| Avg. price 1W: | 1.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.44% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 42.10% | |
| Volatility 3Y: | - |
