HSBC TUR.WAR.OP.END. FDX/ DE000HS3VGM2 /
| 11/8/2024 9:37:43 PM | Chg.0.0000 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4000 Bid Size: 500,000 |
0.4100 Ask Size: 500,000 |
FedEx Corp | 329.2901 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VGM |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.2901 USD |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.96 |
| Knock-out: | 329.2901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.673 |
| Distance to knock-out %: | -16.27% |
| Distance to strike price: | -42.673 |
| Distance to strike price %: | -16.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -12.50% | ||
| YTD | -38.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4200 |
| 6M High / 6M Low: | 0.7900 | 0.1700 |
| High (YTD): | 2/13/2024 | 0.8700 |
| Low (YTD): | 7/16/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4915 | |
| Avg. volume 6M: | 1,025.5606 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.58% | |
| Volatility 6M: | 266.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
