HSBC Knock-Out AXP/ DE000HS66WW1 /
| 02/08/2024 17:42:20 | Chg.+0.110 | Bid17:42:25 | Ask17:42:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +22.00% | 0.620 Bid Size: 500,000 |
0.630 Ask Size: 500,000 |
American Express Com... | 300.9409 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS66WW |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 300.9409 USD |
| Maturity: | Endless |
| Issue date: | 23/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.61 |
| Knock-out: | 300.9409 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.0636 |
| Distance to knock-out %: | -24.04% |
| Distance to strike price: | -54.0636 |
| Distance to strike price %: | -24.04% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
