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: | - |
