HSBC Knock-Out AXP/ DE000TB71UM7 /
| 2024-04-19 9:35:37 PM | Chg.+1.080 | Bid9:59:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.000EUR | +6.78% | 17.060 Bid Size: 50,000 |
- Ask Size: - |
American Express Com... | 49.189 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: | 49.189 USD |
| Maturity: | Endless |
| Issue date: | 2011-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 49.189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.9956 |
| Distance to knock-out %: | 76.80% |
| Distance to strike price: | 152.9956 |
| Distance to strike price %: | 76.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.520 |
|---|---|
| High: | 17.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | +37.54% | ||
| YTD | +35.14% | ||
| 1 Year | +56.97% | ||
| 3 Years | +99.30% | ||
| 5 Years | +177.32% |
| 1W High / 1W Low: | 15.930 | 15.790 |
|---|---|---|
| 1M High / 1M Low: | 16.580 | 15.670 |
| 6M High / 6M Low: | 16.580 | 8.800 |
| High (YTD): | 2024-03-21 | 16.580 |
| Low (YTD): | 2024-01-18 | 12.090 |
| 52W High: | 2024-03-21 | 16.580 |
| 52W Low: | 2023-10-27 | 8.800 |
| Avg. price 1W: | 15.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.40% | |
| Volatility 6M: | 26.91% | |
| Volatility 1Y: | 29.59% | |
| Volatility 3Y: | 39.68% |
