HSBC TUR.WAR.OP.END. FDX/ DE000HG5GRT4 /
2024-06-28 9:36:21 PM | Chg.+0.530 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.300EUR | +3.59% | 15.330 Bid Size: 50,000 |
15.370 Ask Size: 50,000 |
FEDEX CORP. D... | 135.865 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5GRT |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.865 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 135.865 |
Knock-out violated on: | - |
Distance to knock-out: | 144.0318 |
Distance to knock-out %: | 51.46% |
Distance to strike price: | 144.0318 |
Distance to strike price %: | 51.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.960 |
---|---|
High: | 15.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.46% | ||
---|---|---|---|
1 Month | +50.15% | ||
3 Months | +5.37% | ||
YTD | +37.96% | ||
1 Year | +36.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.300 | 11.270 |
---|---|---|
1M High / 1M Low: | 15.300 | 10.040 |
6M High / 6M Low: | 15.300 | 9.590 |
High (YTD): | 2024-06-28 | 15.300 |
Low (YTD): | 2024-02-13 | 9.590 |
52W High: | 2024-06-28 | 15.300 |
52W Low: | 2023-10-27 | 9.230 |
Avg. price 1W: | 13.510 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.166 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.254 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.513 | |
Avg. volume 1Y: | .539 | |
Volatility 1M: | 112.74% | |
Volatility 6M: | 71.10% | |
Volatility 1Y: | 63.11% | |
Volatility 3Y: | - |