HSBC TUR.WAR.OP.END. FDX/ DE000HG1RBP2 /
| 10/07/2024 21:35:51 | Chg.-0.280 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.890EUR | -2.13% | 13.050 Bid Size: 50,000 |
13.090 Ask Size: 50,000 |
FEDEX CORP. D... | 152.2341 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RBP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.2341 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 152.2341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.4911 |
| Distance to knock-out %: | 43.77% |
| Distance to strike price: | 118.4911 |
| Distance to strike price %: | 43.77% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +35.68% | ||
| 3 Months | +15.71% | ||
| YTD | +32.75% | ||
| 1 Year | +30.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.400 | 13.160 |
|---|---|---|
| 1M High / 1M Low: | 13.830 | 8.850 |
| 6M High / 6M Low: | 13.830 | 8.170 |
| High (YTD): | 28/06/2024 | 13.830 |
| Low (YTD): | 13/02/2024 | 8.170 |
| 52W High: | 28/06/2024 | 13.830 |
| 52W Low: | 27/10/2023 | 7.820 |
| Avg. price 1W: | 13.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.206 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.60% | |
| Volatility 6M: | 81.52% | |
| Volatility 1Y: | 71.93% | |
| Volatility 3Y: | - |
