HSBC TUR.WAR.OP.END. AXA/ DE000HG5VUH2 /
| 2024-10-04 9:35:49 PM | Chg.+0.630 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.780EUR | +5.19% | 12.800 Bid Size: 10,000 |
13.020 Ask Size: 10,000 |
AXA S.A. INH. EO... | 22.0119 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VUH |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0119 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 22.0119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1881 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 12.1881 |
| Distance to strike price %: | 35.64% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | +19.44% | ||
| YTD | +72.01% | ||
| 1 Year | +101.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.890 | 12.150 |
|---|---|---|
| 1M High / 1M Low: | 14.630 | 12.150 |
| 6M High / 6M Low: | 14.630 | 8.190 |
| High (YTD): | 2024-09-20 | 14.630 |
| Low (YTD): | 2024-01-11 | 7.200 |
| 52W High: | 2024-09-20 | 14.630 |
| 52W Low: | 2023-10-23 | 5.460 |
| Avg. price 1W: | 12.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.676 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 11.629 | |
| Avg. volume 6M: | 18.047 | |
| Avg. price 1Y: | 9.958 | |
| Avg. volume 1Y: | 9.859 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 54.79% | |
| Volatility 3Y: | - |
