HSBC Knock-Out AXP/ DE000TB71UM7 /
| 2024-05-14 9:35:37 PM | Chg.+0.130 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.760EUR | +0.74% | 17.760 Bid Size: 50,000 |
- Ask Size: - |
American Express Com... | 49.4565 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB71UM |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4565 USD |
| Maturity: | Endless |
| Issue date: | 2011-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 49.4565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.0401 |
| Distance to knock-out %: | 79.26% |
| Distance to strike price: | 175.0401 |
| Distance to strike price %: | 79.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.550 |
|---|---|
| High: | 17.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +12.48% | ||
| 3 Months | +17.93% | ||
| YTD | +41.18% | ||
| 1 Year | +92.21% | ||
| 3 Years | +93.25% | ||
| 5 Years | +176.21% | ||
| 10 Years | +427.00% |
| 1W High / 1W Low: | 17.870 | 17.250 |
|---|---|---|
| 1M High / 1M Low: | 17.870 | 15.820 |
| 6M High / 6M Low: | 17.870 | 10.040 |
| High (YTD): | 2024-05-10 | 17.870 |
| Low (YTD): | 2024-01-18 | 12.090 |
| 52W High: | 2024-05-10 | 17.870 |
| 52W Low: | 2023-10-27 | 8.800 |
| Avg. price 1W: | 17.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 25.97% | |
| Volatility 1Y: | 28.26% | |
| Volatility 3Y: | 39.60% |
