HSBC TUR.WAR.OP.END. FDX/ DE000HS3VGL4 /
| 11/09/2024 19:35:29 | Chg.+0.1500 | Bid20:11:45 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +5.19% | 3.0500 Bid Size: 50,000 |
- Ask Size: 50,000 |
FedEx Corp | 316.3743 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VGL |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.3743 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.91 |
| Knock-out: | 316.3743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2607 |
| Distance to knock-out %: | -11.78% |
| Distance to strike price: | -30.2607 |
| Distance to strike price %: | -11.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.17% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -50.97% | ||
| YTD | -46.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 1.8400 |
| 6M High / 6M Low: | 6.7000 | 0.6100 |
| High (YTD): | 13/02/2024 | 7.6200 |
| Low (YTD): | 17/07/2024 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9239 | |
| Avg. volume 6M: | 19.5969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.26% | |
| Volatility 6M: | 270.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
