HSBC TUR.WAR.OP.END. FDX/ DE000HS3VGL4 /
| 10/11/2024 9:36:42 PM | Chg.-0.1200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7600EUR | -2.46% | 4.8100 Bid Size: 50,000 |
4.8500 Ask Size: 50,000 |
FedEx Corp | 316.77 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VGL |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.77 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.98 |
| Knock-out: | 316.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.257 |
| Distance to knock-out %: | -19.99% |
| Distance to strike price: | -48.257 |
| Distance to strike price %: | -19.99% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 4.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | +70.61% | ||
| 3 Months | +203.18% | ||
| YTD | -16.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2200 | 4.7500 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 1.4600 |
| 6M High / 6M Low: | 6.7000 | 0.6100 |
| High (YTD): | 2/13/2024 | 7.6200 |
| Low (YTD): | 7/17/2024 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0952 | |
| Avg. volume 1M: | 6 | |
| Avg. price 6M: | 3.8808 | |
| Avg. volume 6M: | 7.5349 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 981.02% | |
| Volatility 6M: | 444.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
