HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHN9 /
| 8/5/2024 7:35:50 PM | Chg.-0.670 | Bid7:41:31 PM | Ask7:41:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.770EUR | -4.34% | 14.810 Bid Size: 10,000 |
14.830 Ask Size: 10,000 |
FEDEX CORP. D... | 123.8911 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHN |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8911 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 123.8911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.3373 |
| Distance to knock-out %: | 53.13% |
| Distance to strike price: | 140.3373 |
| Distance to strike price %: | 53.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.090 |
|---|---|
| High: | 15.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | +14.32% | ||
| YTD | +20.87% | ||
| 1 Year | +10.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.600 | 15.440 |
|---|---|---|
| 1M High / 1M Low: | 17.320 | 15.440 |
| 6M High / 6M Low: | 17.320 | 10.780 |
| High (YTD): | 7/16/2024 | 17.320 |
| Low (YTD): | 2/13/2024 | 10.780 |
| 52W High: | 7/16/2024 | 17.320 |
| 52W Low: | 10/27/2023 | 10.390 |
| Avg. price 1W: | 16.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.004 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.21% | |
| Volatility 6M: | 65.12% | |
| Volatility 1Y: | 57.42% | |
| Volatility 3Y: | - |
