HSBC Knock-Out AXP/ DE000HS4J5F6 /
| 9/27/2024 11:00:46 AM | Chg.+0.040 | Bid11:14:50 AM | Ask11:14:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +0.68% | 5.940 Bid Size: 10,000 |
6.000 Ask Size: 10,000 |
American Express Com... | 201.7373 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4J5F |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.7373 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 201.7373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8798 |
| Distance to knock-out %: | 24.60% |
| Distance to strike price: | 58.8798 |
| Distance to strike price %: | 24.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +20.45% | ||
| 3 Months | +102.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 3.970 |
| 6M High / 6M Low: | 6.150 | 2.190 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.76% | |
| Volatility 6M: | 139.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
