HSBC Knock-Out AXP/ DE000HS3E9F4 /
| 1/9/2025 4:35:45 PM | Chg.+0.010 | Bid4:56:39 PM | Ask4:56:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +0.78% | 1.290 Bid Size: 500,000 |
1.300 Ask Size: 500,000 |
American Express Com... | 169.9128 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E9F |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.9128 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 169.9128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.2311 |
| Distance to knock-out %: | 42.99% |
| Distance to strike price: | 124.2311 |
| Distance to strike price %: | 42.99% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +35.79% | ||
| YTD | +3.20% | ||
| 1 Year | +377.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.300 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.190 |
| 6M High / 6M Low: | 1.310 | 0.570 |
| High (YTD): | 1/3/2025 | 1.300 |
| Low (YTD): | 1/2/2025 | 1.250 |
| 52W High: | 11/26/2024 | 1.310 |
| 52W Low: | 1/18/2024 | 0.210 |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.92% | |
| Volatility 6M: | 72.08% | |
| Volatility 1Y: | 81.91% | |
| Volatility 3Y: | - |