HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHP4 /
| 8/5/2024 9:36:08 PM | Chg.-0.980 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | -6.70% | 13.740 Bid Size: 10,000 |
13.780 Ask Size: 10,000 |
FEDEX CORP. D... | 132.7084 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.7084 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 132.7084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.5265 |
| Distance to knock-out %: | 49.79% |
| Distance to strike price: | 131.5265 |
| Distance to strike price %: | 49.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.280 |
|---|---|
| High: | 14.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.61% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | +12.62% | ||
| YTD | +19.11% | ||
| 1 Year | +8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.790 | 13.650 |
|---|---|---|
| 1M High / 1M Low: | 16.530 | 13.650 |
| 6M High / 6M Low: | 16.530 | 10.000 |
| High (YTD): | 7/16/2024 | 16.530 |
| Low (YTD): | 2/13/2024 | 10.000 |
| 52W High: | 7/16/2024 | 16.530 |
| 52W Low: | 10/27/2023 | 9.620 |
| Avg. price 1W: | 15.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.567 | |
| Avg. volume 6M: | 21.701 | |
| Avg. price 1Y: | 12.230 | |
| Avg. volume 1Y: | 11.122 | |
| Volatility 1M: | 42.85% | |
| Volatility 6M: | 69.95% | |
| Volatility 1Y: | 61.38% | |
| Volatility 3Y: | - |
