HSBC Knock-Out FDX/  DE000TT1AF07  /

EUWAX
10/23/2020  1:35:54 PM Chg.+0.10 Bid2:01:38 PM Ask2:01:38 PM Underlying Strike price Expiration date Option type
16.28EUR +0.62% 16.37
Bid Size: 10,000
16.52
Ask Size: 10,000
FedEx Corp 84.8527 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1AF0
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 84.8527 USD
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 84.8527
Knock-out violated on: -
Distance to knock-out: 161.9309
Distance to knock-out %: 69.28%
Distance to strike price: 161.9309
Distance to strike price %: 69.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.19
High: 16.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.80%
1 Month  
+19.79%
3 Months  
+131.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.10 16.18
1M High / 1M Low: 17.10 13.59
6M High / 6M Low: 17.10 2.16
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.78
Avg. volume 1W:   0.00
Avg. price 1M:   15.47
Avg. volume 1M:   18.18
Avg. price 6M:   8.45
Avg. volume 6M:   6.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.48%
Volatility 6M:   124.73%
Volatility 1Y:   -
Volatility 3Y:   -