HSBC TUR.WAR.OP.END. FDX/ DE000HS5NXC0 /
| 2024-11-15 9:37:13 PM | Chg.-0.130 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -2.25% | 5.620 Bid Size: 50,000 |
5.660 Ask Size: 50,000 |
FedEx Corp | 353.5802 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5NXC |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.5802 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.92 |
| Knock-out: | 353.5802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.2515 |
| Distance to knock-out %: | -20.12% |
| Distance to strike price: | -56.2515 |
| Distance to strike price %: | -20.12% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.940 |
|---|---|
| High: | 5.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.56% | ||
|---|---|---|---|
| 1 Month | -23.10% | ||
| 3 Months | -9.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.230 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 5.660 |
| 6M High / 6M Low: | 10.050 | 3.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.964 | |
| Avg. volume 6M: | 78.824 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | 154.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
