HSBC Knock-Out AXA/ DE000HG5V0N9 /
| 2024-09-24 6:35:18 PM | Chg.0.000 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | 0.00% | 1.610 Bid Size: 50,000 |
1.640 Ask Size: 50,000 |
AXA S.A. INH. EO... | 20.2506 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V0N |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2506 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 20.2506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6533 |
| Distance to knock-out %: | 43.60% |
| Distance to strike price: | 15.6533 |
| Distance to strike price %: | 43.60% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | +15.83% | ||
| 3 Months | +45.05% | ||
| YTD | +78.89% | ||
| 1 Year | +85.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.390 |
| 6M High / 6M Low: | 1.620 | 0.970 |
| High (YTD): | 2024-09-20 | 1.620 |
| Low (YTD): | 2024-01-11 | 0.880 |
| 52W High: | 2024-09-20 | 1.620 |
| 52W Low: | 2023-10-23 | 0.700 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.59% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 50.16% | |
| Volatility 3Y: | - |
