HSBC Knock-Out AXP/ DE000HS35ML0 /
| 2024-10-09 11:00:56 AM | Chg.-0.010 | Bid2024-10-09 | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -1.18% | 0.840 Bid Size: 100,000 |
0.850 Ask Size: 100,000 |
American Express Com... | 176.4564 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS35ML |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.4564 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 176.4564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.8992 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 83.8992 |
| Distance to strike price %: | 34.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +40.00% | ||
| YTD | +320.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.640 |
| 6M High / 6M Low: | 0.910 | 0.450 |
| High (YTD): | 2024-10-04 | 0.910 |
| Low (YTD): | 2024-01-18 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.25% | |
| Volatility 6M: | 83.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
