HSBC TUR.WAR.OP.END. FDX/ DE000HS7L7V2 /
| 11/12/2024 9:35:03 PM | Chg.+0.240 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.330EUR | +2.64% | 9.360 Bid Size: 2,800 |
9.400 Ask Size: 2,800 |
FedEx Corp | 386.6436 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7L7V |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 386.6436 USD |
| Maturity: | Endless |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 386.6436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.0893 |
| Distance to knock-out %: | -33.55% |
| Distance to strike price: | -91.0893 |
| Distance to strike price %: | -33.55% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.160 |
|---|---|
| High: | 9.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | -16.02% | ||
| 3 Months | -4.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 9.090 |
|---|---|---|
| 1M High / 1M Low: | 11.020 | 9.090 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
