HSBC Knock-Out AXP/ DE000HS5DTL0 /
2024-06-10 9:35:28 PM | Chg.0.000 | Bid9:50:50 PM | Ask9:50:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.130EUR | 0.00% | 0.140 Bid Size: 500,000 |
0.150 Ask Size: 500,000 |
American Express Com... | 246.6309 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5DTL |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 246.6309 USD |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -15.42 |
Knock-out: | 246.6309 |
Knock-out violated on: | - |
Distance to knock-out: | -13.5296 |
Distance to knock-out %: | -6.29% |
Distance to strike price: | -13.5296 |
Distance to strike price %: | -6.29% |
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 %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.130 |
---|---|
High: | 0.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +30.00% | ||
---|---|---|---|
1 Month | +160.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.130 | 0.100 |
---|---|---|
1M High / 1M Low: | 0.130 | 0.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 407.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |