HSBC Knock-Out AXA/ DE000HG6CAV3 /
| 2024-09-24 8:39:37 AM | Chg.-0.02 | Bid5:35:50 PM | Ask5:35:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -1.49% | 1.31 Bid Size: 50,000 |
1.34 Ask Size: 50,000 |
AXA S.A. INH. EO... | 23.2465 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CAV |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2465 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 23.2465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.658 |
| Distance to knock-out %: | 35.26% |
| Distance to strike price: | 12.658 |
| Distance to strike price %: | 35.26% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +65.00% | ||
| YTD | +109.52% | ||
| 1 Year | +120.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 1.08 |
| 6M High / 6M Low: | 1.32 | 0.72 |
| High (YTD): | 2024-09-19 | 1.32 |
| Low (YTD): | 2024-01-15 | 0.60 |
| 52W High: | 2024-09-19 | 1.32 |
| 52W Low: | 2023-10-23 | 0.42 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.46% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 69.26% | |
| Volatility 3Y: | - |
