HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHN9 /
| 28/08/2024 11:36:52 | Chg.- | Bid12:18:28 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.240EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FEDEX CORP. D... | 124.5922 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHN |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.5922 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 124.5922 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.2169 |
| Distance to knock-out %: | 51.48% |
| Distance to strike price: | 132.2169 |
| Distance to strike price %: | 51.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.240 |
|---|---|
| High: | 15.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | +27.53% | ||
| YTD | +24.71% | ||
| 1 Year | +17.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.480 | 14.290 |
| 6M High / 6M Low: | 17.320 | 11.230 |
| High (YTD): | 16/07/2024 | 17.320 |
| Low (YTD): | 13/02/2024 | 10.780 |
| 52W High: | 16/07/2024 | 17.320 |
| 52W Low: | 27/10/2023 | 10.390 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.18% | |
| Volatility 6M: | 67.48% | |
| Volatility 1Y: | 58.86% | |
| Volatility 3Y: | - |
