HSBC TUR.WAR.OP.END. FDX/ DE000HS5X4W5 /
| 07/06/2024 21:36:12 | Chg.+0.1900 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | +6.51% | 3.1300 Bid Size: 50,000 |
3.1700 Ask Size: 50,000 |
FedEx Corp | 281.3491 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5X4W |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 281.3491 USD |
| Maturity: | Endless |
| Issue date: | 08/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.23 |
| Knock-out: | 281.3491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.652 |
| Distance to knock-out %: | -13.83% |
| Distance to strike price: | -31.652 |
| Distance to strike price %: | -13.83% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 3.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +67.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 1.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
