HSBC TUR.WAR.OP.END. FDX/ DE000HS3VGL4 /
| 2024-06-25 9:37:30 PM | Chg.+0.010 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +0.18% | 5.620 Bid Size: 50,000 |
5.660 Ask Size: 50,000 |
FedEx Corp | 316.4917 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VGL |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.4917 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 316.4917 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.3405 |
| Distance to knock-out %: | -23.62% |
| Distance to strike price: | -56.3405 |
| Distance to strike price %: | -23.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.44% | ||
|---|---|---|---|
| 1 Month | -13.52% | ||
| 3 Months | +75.39% | ||
| YTD | -1.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.620 |
| 6M High / 6M Low: | 7.620 | 1.940 |
| High (YTD): | 2024-02-13 | 7.620 |
| Low (YTD): | 2024-03-21 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.798 | |
| Avg. volume 6M: | 14.656 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | 161.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
