HSBC TO. BULL AXA/ DE000HG51YB8 /
| 6/21/2024 9:35:30 PM | Chg.-0.050 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -4.72% | 1.010 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
AXA S.A. INH. EO... | 20.7222 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG51YB |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7222 - |
| Maturity: | Endless |
| Issue date: | 8/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 20.7222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7778 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 9.7778 |
| Distance to strike price %: | 32.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.48% | ||
|---|---|---|---|
| 1 Month | -23.48% | ||
| 3 Months | -21.09% | ||
| YTD | +23.17% | ||
| 1 Year | +77.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.890 |
| 6M High / 6M Low: | 1.350 | 0.800 |
| High (YTD): | 5/21/2024 | 1.350 |
| Low (YTD): | 1/15/2024 | 0.800 |
| 52W High: | 5/21/2024 | 1.350 |
| 52W Low: | 7/10/2023 | 0.490 |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.94% | |
| Volatility 6M: | 53.39% | |
| Volatility 1Y: | 63.83% | |
| Volatility 3Y: | - |
