HSBC TUR.WAR.OP.END. AXA/ DE000HG5V0N9 /
| 10/4/2024 9:35:35 PM | Chg.+0.0600 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +4.32% | 1.4500 Bid Size: 10,000 |
1.4800 Ask Size: 10,000 |
AXA S.A. INH. EO... | 20.2896 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0N |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2896 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 20.2896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9104 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 13.9104 |
| Distance to strike price %: | 40.67% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | +16.00% | ||
| YTD | +59.34% | ||
| 1 Year | +83.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.6400 | 1.3900 |
| 6M High / 6M Low: | 1.6400 | 0.9900 |
| High (YTD): | 9/20/2024 | 1.6400 |
| Low (YTD): | 1/15/2024 | 0.8900 |
| 52W High: | 9/20/2024 | 1.6400 |
| 52W Low: | 10/23/2023 | 0.7100 |
| Avg. price 1W: | 1.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3326 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1622 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | - |
