HSBC TUR.WAR.OP.END. AXA/ DE000HG6H2C5 /
| 2024-07-05 9:36:05 PM | Chg.-0.180 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -2.04% | 8.600 Bid Size: 10,000 |
8.820 Ask Size: 10,000 |
AXA S.A. INH. EO... | 23.7134 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H2C |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7134 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 23.7134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3513 |
| Distance to knock-out %: | 26.05% |
| Distance to strike price: | 8.3513 |
| Distance to strike price %: | 26.05% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.820 |
|---|---|
| High: | 8.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.21% | ||
|---|---|---|---|
| 1 Month | -13.69% | ||
| 3 Months | -10.93% | ||
| YTD | +59.12% | ||
| 1 Year | +260.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 7.780 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 6.080 |
| 6M High / 6M Low: | 10.580 | 5.190 |
| High (YTD): | 2024-05-21 | 10.580 |
| Low (YTD): | 2024-01-11 | 5.190 |
| 52W High: | 2024-05-21 | 10.580 |
| 52W Low: | 2023-07-07 | 2.190 |
| Avg. price 1W: | 8.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.446 | |
| Avg. volume 1Y: | 5.469 | |
| Volatility 1M: | 128.30% | |
| Volatility 6M: | 74.35% | |
| Volatility 1Y: | 92.04% | |
| Volatility 3Y: | - |
