HSBC TUR.WAR.OP.END. FDX/ DE000HS2QE48 /
| 10/07/2024 08:01:48 | Chg.-0.040 | Bid09:08:46 | Ask09:08:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.130EUR | -0.49% | 8.030 Bid Size: 10,000 |
8.130 Ask Size: 10,000 |
FedEx Corp | 206.4345 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QE4 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.4345 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 206.4345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.3918 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 82.3918 |
| Distance to strike price %: | 30.19% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.130 |
|---|---|
| High: | 8.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +80.27% | ||
| 3 Months | +30.71% | ||
| YTD | +60.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 8.170 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 3.830 |
| 6M High / 6M Low: | 8.800 | 3.310 |
| High (YTD): | 28/06/2024 | 8.800 |
| Low (YTD): | 13/02/2024 | 3.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.140 | |
| Avg. volume 1M: | 16 | |
| Avg. price 6M: | 5.149 | |
| Avg. volume 6M: | 5.843 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.21% | |
| Volatility 6M: | 160.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
