HSBC Knock-Out FDX/ DE000HS5NXE6 /
05/06/2024 14:20:24 | Chg.-0.050 | Bid14:24:51 | Ask14:24:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.370EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 401.8573 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5NXE |
Currency: | EUR |
Underlying: | FedEx Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 401.8573 USD |
Maturity: | Endless |
Issue date: | 25/03/2024 |
Last trading day: | 05/06/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.59 |
Knock-out: | 401.8573 |
Knock-out violated on: | - |
Distance to knock-out: | -143.2177 |
Distance to knock-out %: | -62.59% |
Distance to strike price: | -143.2177 |
Distance to strike price %: | -62.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.290 |
---|---|
High: | 14.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.60% | ||
---|---|---|---|
1 Month | +10.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.420 | 14.110 |
---|---|---|
1M High / 1M Low: | 14.460 | 12.530 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.300 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.714 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 30.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |