HSBC Knock-Out AXA/ DE000HG5VUH2 /
| 2024-06-14 8:22:38 AM | Chg.-1.00 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | -9.18% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 21.5296 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5VUH |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5296 - |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 21.5296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7704 |
| Distance to knock-out %: | 26.52% |
| Distance to strike price: | 7.7704 |
| Distance to strike price %: | 26.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.89 |
|---|---|
| High: | 9.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.17% | ||
|---|---|---|---|
| 1 Month | -18.13% | ||
| 3 Months | -14.89% | ||
| YTD | +32.22% | ||
| 1 Year | +93.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.30 | 9.89 |
|---|---|---|
| 1M High / 1M Low: | 12.69 | 9.89 |
| 6M High / 6M Low: | 12.69 | 7.13 |
| High (YTD): | 2024-05-22 | 12.69 |
| Low (YTD): | 2024-01-11 | 7.17 |
| 52W High: | 2024-05-22 | 12.69 |
| 52W Low: | 2023-07-10 | 4.05 |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.52% | |
| Volatility 6M: | 49.21% | |
| Volatility 1Y: | 67.03% | |
| Volatility 3Y: | - |
