HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHQ2 /
| 8/5/2024 5:37:20 PM | Chg.-0.0600 | Bid6:27:41 PM | Ask6:27:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -4.35% | 1.3500 Bid Size: 13,000 |
1.3600 Ask Size: 13,000 |
FEDEX CORP. D... | 141.5056 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHQ |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.5056 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 141.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.7358 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 122.7358 |
| Distance to strike price %: | 46.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +15.79% | ||
| YTD | +23.36% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.3800 |
| 6M High / 6M Low: | 1.5800 | 0.9300 |
| High (YTD): | 7/16/2024 | 1.5800 |
| Low (YTD): | 2/19/2024 | 0.9300 |
| 52W High: | 7/16/2024 | 1.5800 |
| 52W Low: | 10/27/2023 | 0.8900 |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1783 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1489 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.93% | |
| Volatility 6M: | 74.49% | |
| Volatility 1Y: | 64.97% | |
| Volatility 3Y: | - |
