HSBC TUR.WAR.OP.END. FDX/ DE000HS2QE48 /
| 2024-11-15 9:36:20 PM | Chg.+0.110 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | +1.42% | 7.900 Bid Size: 50,000 |
7.940 Ask Size: 50,000 |
FedEx Corp | 211.9262 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2QE4 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.9262 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 211.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3014 |
| Distance to knock-out %: | 28.00% |
| Distance to strike price: | 78.3014 |
| Distance to strike price %: | 28.00% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.71% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +12.89% | ||
| YTD | +55.73% | ||
| 1 Year | +44.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 5.360 |
| 6M High / 6M Low: | 9.690 | 3.670 |
| High (YTD): | 2024-07-16 | 9.690 |
| Low (YTD): | 2024-02-13 | 3.310 |
| 52W High: | 2024-07-16 | 9.690 |
| 52W Low: | 2024-02-13 | 3.310 |
| Avg. price 1W: | 7.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.331 | |
| Avg. volume 1M: | 1.955 | |
| Avg. price 6M: | 6.439 | |
| Avg. volume 6M: | 9.038 | |
| Avg. price 1Y: | 5.865 | |
| Avg. volume 1Y: | 5.796 | |
| Volatility 1M: | 75.05% | |
| Volatility 6M: | 146.98% | |
| Volatility 1Y: | 139.06% | |
| Volatility 3Y: | - |
