HSBC TUR.WAR.OP.END. FDX/ DE000HS2QE48 /
| 05/08/2024 15:35:31 | Chg.-0.940 | Bid15:45:31 | Ask15:45:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.850EUR | -12.07% | 6.760 Bid Size: 10,000 |
6.780 Ask Size: 10,000 |
FedEx Corp | 207.8079 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: | 207.8079 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 207.8079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8202 |
| Distance to knock-out %: | 27.95% |
| Distance to strike price: | 73.8202 |
| Distance to strike price %: | 27.95% |
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: | 7.420 |
|---|---|
| High: | 7.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.88% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | +28.52% | ||
| YTD | +35.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 7.790 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 7.790 |
| 6M High / 6M Low: | 9.690 | 3.310 |
| High (YTD): | 16/07/2024 | 9.690 |
| Low (YTD): | 13/02/2024 | 3.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.769 | |
| Avg. volume 6M: | 5.843 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.93% | |
| Volatility 6M: | 158.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
