HSBC TUR.WAR.OP.END. FDX/ DE000HS5NXD8 /
| 10/11/2024 9:36:01 PM | Chg.-0.0100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -0.96% | 1.0400 Bid Size: 500,000 |
1.0500 Ask Size: 500,000 |
FedEx Corp | 377.3669 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5NXD |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 377.3669 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 377.3669 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.6715 |
| Distance to knock-out %: | -42.94% |
| Distance to strike price: | -103.6715 |
| Distance to strike price %: | -42.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +24.10% | ||
| 3 Months | +45.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.6800 |
| 6M High / 6M Low: | 1.2400 | 0.6000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9586 | |
| Avg. volume 1M: | 35.2381 | |
| Avg. price 6M: | 0.9437 | |
| Avg. volume 6M: | 28.5426 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.43% | |
| Volatility 6M: | 110.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
