HSBC Knock-Out AXP/ DE000TT5XF71 /
| 2024-06-06 9:38:58 PM | Chg.-0.020 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 144.3491 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5XF7 |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.3491 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 144.3491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.8184 |
| Distance to knock-out %: | 38.42% |
| Distance to strike price: | 82.8184 |
| Distance to strike price %: | 38.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | +9.33% | ||
| YTD | +86.36% | ||
| 1 Year | +127.78% | ||
| 3 Years | +127.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.820 |
| 6M High / 6M Low: | 0.920 | 0.270 |
| High (YTD): | 2024-05-21 | 0.920 |
| Low (YTD): | 2024-01-18 | 0.370 |
| 52W High: | 2024-05-21 | 0.920 |
| 52W Low: | 2023-10-27 | 0.040 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.86% | |
| Volatility 6M: | 71.17% | |
| Volatility 1Y: | 150.84% | |
| Volatility 3Y: | 183.85% |
