HSBC TUR.WAR.OP.END. FDX/ DE000HG5M1H0 /
| 10/07/2024 19:36:44 | Chg.-0.320 | Bid20:13:15 | Ask20:13:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.930EUR | -1.97% | 15.900 Bid Size: 50,000 |
15.920 Ask Size: 50,000 |
FEDEX CORP. D... | 118.7594 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M1H |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.7594 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 118.7594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.9576 |
| Distance to knock-out %: | 56.14% |
| Distance to strike price: | 151.9576 |
| Distance to strike price %: | 56.14% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.200 |
|---|---|
| High: | 16.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.27% | ||
|---|---|---|---|
| 1 Month | +26.73% | ||
| 3 Months | +12.50% | ||
| YTD | +26.63% | ||
| 1 Year | +25.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.450 | 16.250 |
|---|---|---|
| 1M High / 1M Low: | 16.950 | 11.940 |
| 6M High / 6M Low: | 16.950 | 11.160 |
| High (YTD): | 28/06/2024 | 16.950 |
| Low (YTD): | 13/02/2024 | 11.160 |
| 52W High: | 28/06/2024 | 16.950 |
| 52W Low: | 27/10/2023 | 10.790 |
| Avg. price 1W: | 16.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.08% | |
| Volatility 6M: | 62.62% | |
| Volatility 1Y: | 55.61% | |
| Volatility 3Y: | - |
