HSBC TUR.WAR.OP.END. FDX/ DE000HG1RBP2 /
| 2024-08-05 9:36:27 PM | Chg.-0.990 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | -7.75% | 11.880 Bid Size: 10,000 |
11.920 Ask Size: 10,000 |
FEDEX CORP. D... | 153.2093 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RBP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.2093 - |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 153.2093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.0407 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 111.0407 |
| Distance to strike price %: | 42.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.410 |
|---|---|
| High: | 12.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.26% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | +14.70% | ||
| YTD | +21.32% | ||
| 1 Year | +8.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.920 | 11.780 |
|---|---|---|
| 1M High / 1M Low: | 14.650 | 11.780 |
| 6M High / 6M Low: | 14.650 | 8.170 |
| High (YTD): | 2024-07-16 | 14.650 |
| Low (YTD): | 2024-02-13 | 8.170 |
| 52W High: | 2024-07-16 | 14.650 |
| 52W Low: | 2023-10-27 | 7.820 |
| Avg. price 1W: | 13.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.57% | |
| Volatility 6M: | 82.42% | |
| Volatility 1Y: | 72.12% | |
| Volatility 3Y: | - |
