HSBC Knock-Out AXP/  DE000HS3L0D9  /

EUWAX
1/24/2025  9:39:39 PM Chg.-0.62 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
13.47EUR -4.40% -
Bid Size: -
-
Ask Size: -
American Express Com... 177.0714 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3L0D
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 177.0714 USD
Maturity: Endless
Issue date: 11/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 177.0714
Knock-out violated on: -
Distance to knock-out: 137.6389
Distance to knock-out %: 44.93%
Distance to strike price: 137.6389
Distance to strike price %: 44.93%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.32
High: 14.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+14.15%
3 Months  
+55.72%
YTD  
+13.29%
1 Year  
+506.76%
3 Years     -
5 Years     -
1W High / 1W Low: 14.09 13.47
1M High / 1M Low: 14.09 11.54
6M High / 6M Low: 14.09 5.11
High (YTD): 1/23/2025 14.09
Low (YTD): 1/10/2025 11.54
52W High: 1/23/2025 14.09
52W Low: 1/25/2024 2.22
Avg. price 1W:   13.72
Avg. volume 1W:   0.00
Avg. price 1M:   12.63
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   1.73
Avg. price 1Y:   7.57
Avg. volume 1Y:   .87
Volatility 1M:   53.16%
Volatility 6M:   76.58%
Volatility 1Y:   92.63%
Volatility 3Y:   -