OPEN END TURBO C AUF AXA S.A.
/ DE000HG6H2C5
OPEN END TURBO C AUF AXA S.A./ DE000HG6H2C5 /
| 11/12/2024 9:35:35 PM |
Chg.-0.890 |
Bid9:56:59 PM |
Ask9:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.450EUR |
-8.61% |
9.420
Bid Size: 10,000 |
9.640
Ask Size: 10,000 |
AXA S.A. INH. EO... |
24.3222 - |
12/31/2078 |
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: |
24.3222 - |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.27 |
| Knock-out: |
24.3222 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.8123 |
| Distance to knock-out %: |
28.75% |
| Distance to strike price: |
9.8123 |
| Distance to strike price %: |
28.75% |
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 %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.180 |
| High: |
10.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-14.94% |
| 3 Months |
|
|
+7.39% |
| YTD |
|
|
+74.35% |
| 1 Year |
|
|
+132.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.670 |
9.910 |
| 1M High / 1M Low: |
11.990 |
9.910 |
| 6M High / 6M Low: |
12.420 |
5.960 |
| High (YTD): |
9/20/2024 |
12.420 |
| Low (YTD): |
1/11/2024 |
5.210 |
| 52W High: |
9/20/2024 |
12.420 |
| 52W Low: |
11/15/2023 |
4.150 |
| Avg. price 1W: |
|
10.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.558 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.20% |
| Volatility 6M: |
|
71.78% |
| Volatility 1Y: |
|
68.48% |
| Volatility 3Y: |
|
- |
