HSBC Knock-Out AXP/ DE000HS3L0C1 /
| 15/11/2024 08:34:13 | Chg.-0.14 | Bid10:51:26 | Ask10:51:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.02EUR | -1.25% | 10.82 Bid Size: 10,000 |
10.88 Ask Size: 10,000 |
American Express Com... | 171.5621 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3L0C |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.5621 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 171.5621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.1427 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 110.1427 |
| Distance to strike price %: | 40.34% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.02 |
|---|---|
| High: | 11.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +47.33% | ||
| YTD | +340.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.46 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 11.53 | 8.95 |
| 6M High / 6M Low: | 11.53 | 5.26 |
| High (YTD): | 06/11/2024 | 11.53 |
| Low (YTD): | 18/01/2024 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.47% | |
| Volatility 6M: | 76.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
