HSBC Knock-Out AXA/ DE000HG51Y96 /
| 2024-06-14 8:32:50 AM | Chg.-0.11 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -7.28% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 17.3171 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG51Y9 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3171 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 17.3171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9829 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 11.9829 |
| Distance to strike price %: | 40.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -13.58% | ||
| 3 Months | -10.83% | ||
| YTD | +20.69% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.40 |
| 6M High / 6M Low: | 1.69 | 1.12 |
| High (YTD): | 2024-05-22 | 1.69 |
| Low (YTD): | 2024-01-11 | 1.12 |
| 52W High: | 2024-05-22 | 1.69 |
| 52W Low: | 2023-07-10 | 0.80 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 34.87% | |
| Volatility 1Y: | 41.87% | |
| Volatility 3Y: | - |
