HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHP4 /
| 7/10/2024 9:36:00 AM | Chg.-0.040 | Bid10:59:31 AM | Ask10:59:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.000EUR | -0.27% | 14.910 Bid Size: 10,000 |
14.990 Ask Size: 10,000 |
FEDEX CORP. D... | 131.8636 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.8636 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 131.8636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.8566 |
| Distance to knock-out %: | 51.30% |
| Distance to strike price: | 138.8566 |
| Distance to strike price %: | 51.30% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.000 |
|---|---|
| High: | 15.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +32.04% | ||
| 3 Months | +15.65% | ||
| YTD | +30.89% | ||
| 1 Year | +29.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.240 | 15.040 |
|---|---|---|
| 1M High / 1M Low: | 15.740 | 10.730 |
| 6M High / 6M Low: | 15.740 | 10.000 |
| High (YTD): | 6/28/2024 | 15.740 |
| Low (YTD): | 2/13/2024 | 10.000 |
| 52W High: | 6/28/2024 | 15.740 |
| 52W Low: | 10/27/2023 | 9.620 |
| Avg. price 1W: | 15.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.029 | |
| Avg. volume 1M: | 81.818 | |
| Avg. price 6M: | 11.877 | |
| Avg. volume 6M: | 21.701 | |
| Avg. price 1Y: | 12.002 | |
| Avg. volume 1Y: | 11.078 | |
| Volatility 1M: | 110.36% | |
| Volatility 6M: | 69.02% | |
| Volatility 1Y: | 61.18% | |
| Volatility 3Y: | - |
