HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHM1 /
| 26/07/2024 21:37:30 | Chg.+0.010 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.090EUR | +0.06% | 17.070 Bid Size: 10,000 |
17.110 Ask Size: 10,000 |
FEDEX CORP. D... | 114.8172 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHM |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.8172 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 114.8172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 161.3037 |
| Distance to knock-out %: | 58.42% |
| Distance to strike price: | 161.3037 |
| Distance to strike price %: | 58.42% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.080 |
|---|---|
| High: | 17.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | +19.09% | ||
| YTD | +31.87% | ||
| 1 Year | +19.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.720 | 17.020 |
|---|---|---|
| 1M High / 1M Low: | 18.110 | 16.390 |
| 6M High / 6M Low: | 18.110 | 11.570 |
| High (YTD): | 16/07/2024 | 18.110 |
| Low (YTD): | 15/02/2024 | 11.570 |
| 52W High: | 16/07/2024 | 18.110 |
| 52W Low: | 27/10/2023 | 11.170 |
| Avg. price 1W: | 17.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.32% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 53.79% | |
| Volatility 3Y: | - |
