HSBC TUR.WAR.OP.END. FDX/ DE000HG5GRS6 /
| 28/08/2024 11:36:14 | Chg.- | Bid12:18:28 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.870EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FedEx Corp | 129.0655 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRS |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.0655 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 129.0655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.6122 |
| Distance to knock-out %: | 56.64% |
| Distance to strike price: | 152.6122 |
| Distance to strike price %: | 56.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.840 |
|---|---|
| High: | 14.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -8.10% | ||
| 3 Months | +29.30% | ||
| YTD | +25.59% | ||
| 1 Year | +15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.010 | 14.750 |
|---|---|---|
| 1M High / 1M Low: | 16.180 | 13.620 |
| 6M High / 6M Low: | 16.910 | 10.840 |
| High (YTD): | 16/07/2024 | 16.910 |
| Low (YTD): | 13/02/2024 | 10.400 |
| 52W High: | 16/07/2024 | 16.910 |
| 52W Low: | 27/10/2023 | 10.010 |
| Avg. price 1W: | 14.877 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 67.86% | |
| Volatility 1Y: | 59.85% | |
| Volatility 3Y: | - |
