HSBC TUR.WAR.OP.END. AXA/ DE000HG576Y5 /
| 28/08/2024 11:36:21 | Chg.- | Bid12:21:05 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
AXA S.A. INH. EO... | 14.5775 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG576Y |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5775 EUR |
| Maturity: | Endless |
| Issue date: | 31/08/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 14.5775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7225 |
| Distance to knock-out %: | 57.50% |
| Distance to strike price: | 19.7225 |
| Distance to strike price %: | 57.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +4.19% | ||
| YTD | +38.19% | ||
| 1 Year | +50.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.7000 |
| 6M High / 6M Low: | 1.9900 | 1.5300 |
| High (YTD): | 28/08/2024 | 1.9900 |
| Low (YTD): | 11/01/2024 | 1.4100 |
| 52W High: | 28/08/2024 | 1.9900 |
| 52W Low: | 23/10/2023 | 1.2300 |
| Avg. price 1W: | 1.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8360 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6253 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.75% | |
| Volatility 6M: | 33.55% | |
| Volatility 1Y: | 32.05% | |
| Volatility 3Y: | - |
