HSBC Knock-Out FDX/  DE000TT3KXM5  /

EUWAX
10/21/2020  11:31:42 AM Chg.+0.020 Bid11:33:08 AM Ask11:33:08 AM Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.610
Bid Size: 100,000
0.630
Ask Size: 100,000
FedEx Corp 216.8178 USD 12/31/2078 Call

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3KXM
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 216.8178 USD
Maturity: Endless
Issue date: 8/31/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 216.8178
Knock-out violated on: -
Distance to knock-out: 59.8725
Distance to knock-out %: 24.62%
Distance to strike price: 59.8725
Distance to strike price %: 24.62%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.31%
1 Month  
+221.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.590 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   3,200
Avg. price 1M:   0.399
Avg. volume 1M:   1,654.545
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -