HSBC TUR.WAR.OP.END. FDX/ DE000HG1RBP2 /
8/28/2024 11:37:37 AM | Chg.- | Bid12:18:28 PM | Ask8/28/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.610EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FEDEX CORP. D... | 154.0762 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1RBP |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 154.0762 - |
Maturity: | Endless |
Issue date: | 3/9/2022 |
Last trading day: | 8/28/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.03 |
Knock-out: | 154.0762 |
Knock-out violated on: | - |
Distance to knock-out: | 102.7329 |
Distance to knock-out %: | 40.00% |
Distance to strike price: | 102.7329 |
Distance to strike price %: | 40.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.610 |
---|---|
High: | 12.640 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.61% | ||
3 Months | +36.03% | ||
YTD | +29.87% | ||
1 Year | +21.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.870 | 11.600 |
6M High / 6M Low: | 14.650 | 8.590 |
High (YTD): | 7/16/2024 | 14.650 |
Low (YTD): | 2/13/2024 | 8.170 |
52W High: | 7/16/2024 | 14.650 |
52W Low: | 10/27/2023 | 7.820 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 12.255 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.320 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.494 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.53% | |
Volatility 6M: | 84.40% | |
Volatility 1Y: | 73.58% | |
Volatility 3Y: | - |