HSBC TO. BULL AXA/ DE000HG51YA0 /
| 2024-06-14 9:35:35 PM | Chg.-1.620 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.530EUR | -13.33% | 10.560 Bid Size: 10,000 |
10.780 Ask Size: 10,000 |
AXA S.A. INH. EO... | 19.009 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG51YA |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.009 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 19.009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.291 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 10.291 |
| Distance to strike price %: | 35.12% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.380 |
|---|---|
| High: | 12.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.31% | ||
|---|---|---|---|
| 1 Month | -27.58% | ||
| 3 Months | -27.23% | ||
| YTD | +7.01% | ||
| 1 Year | +42.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.540 | 10.530 |
|---|---|---|
| 1M High / 1M Low: | 15.130 | 10.530 |
| 6M High / 6M Low: | 15.130 | 9.540 |
| High (YTD): | 2024-05-21 | 15.130 |
| Low (YTD): | 2024-01-11 | 9.640 |
| 52W High: | 2024-05-21 | 15.130 |
| 52W Low: | 2023-07-07 | 6.410 |
| Avg. price 1W: | 12.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.27% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 51.69% | |
| Volatility 3Y: | - |
