HSBC Knock-Out AXP/ DE000HT0R427 /
| 1/23/2025 9:35:19 PM | Chg.-0.210 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | -2.51% | 8.020 Bid Size: 2,400 |
8.110 Ask Size: 2,400 |
American Express Com... | 408.9378 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0R42 |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 408.9378 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 408.9378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.4436 |
| Distance to knock-out %: | -27.79% |
| Distance to strike price: | -85.4436 |
| Distance to strike price %: | -27.79% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.220 |
|---|---|
| High: | 8.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.82% | ||
|---|---|---|---|
| 1 Month | -23.50% | ||
| 3 Months | - | ||
| YTD | -21.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.480 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 11.200 | 8.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 11.200 |
| Low (YTD): | 1/22/2025 | 8.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |