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: | - |