OPEN END TURBO C AUF AXA S.A.
/ DE000HG6CAU5
OPEN END TURBO C AUF AXA S.A./ DE000HG6CAU5 /
| 2024-11-12 9:35:25 PM |
Chg.-0.090 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-7.76% |
1.070
Bid Size: 10,000 |
1.100
Ask Size: 10,000 |
AXA S.A. INH. EO... |
23.0356 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6CAU |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.0356 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.90 |
| Knock-out: |
23.0356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.0987 |
| Distance to knock-out %: |
32.52% |
| Distance to strike price: |
11.0987 |
| Distance to strike price %: |
32.52% |
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 %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.83% |
| 1 Month |
|
|
-13.71% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
+62.12% |
| 1 Year |
|
|
+105.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.120 |
| 1M High / 1M Low: |
1.330 |
1.120 |
| 6M High / 6M Low: |
1.370 |
0.720 |
| High (YTD): |
2024-09-20 |
1.370 |
| Low (YTD): |
2024-01-15 |
0.640 |
| 52W High: |
2024-09-20 |
1.370 |
| 52W Low: |
2023-11-16 |
0.530 |
| Avg. price 1W: |
|
1.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.979 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.03% |
| Volatility 6M: |
|
62.70% |
| Volatility 1Y: |
|
59.78% |
| Volatility 3Y: |
|
- |
