HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHM1 /
| 8/22/2024 9:35:29 AM | Chg.- | Bid11:17:29 AM | Ask11:12:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.840EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FEDEX CORP. D... | 115.5808 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHM |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5808 - |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 115.5808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.8618 |
| Distance to knock-out %: | 57.10% |
| Distance to strike price: | 153.8618 |
| Distance to strike price %: | 57.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.800 |
|---|---|
| High: | 15.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | +24.92% | ||
| YTD | +22.22% | ||
| 1 Year | +12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.950 | 14.830 |
| 6M High / 6M Low: | 18.110 | 12.030 |
| High (YTD): | 7/16/2024 | 18.110 |
| Low (YTD): | 2/15/2024 | 11.570 |
| 52W High: | 7/16/2024 | 18.110 |
| 52W Low: | 10/27/2023 | 11.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.55% | |
| Volatility 6M: | 63.32% | |
| Volatility 1Y: | 55.35% | |
| Volatility 3Y: | - |
