HSBC TUR.WAR.OP.END. FDX/ DE000HG5Q738 /
| 15/11/2024 21:35:23 | Chg.+0.100 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.720EUR | +0.57% | 17.740 Bid Size: 50,000 |
17.780 Ask Size: 50,000 |
FEDEX CORP. D... | 107.941 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q73 |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.941 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 107.941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.6629 |
| Distance to knock-out %: | 61.40% |
| Distance to strike price: | 171.6629 |
| Distance to strike price %: | 61.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.370 |
|---|---|
| High: | 17.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.94% | ||
|---|---|---|---|
| 1 Month | +16.50% | ||
| 3 Months | +9.38% | ||
| YTD | +29.25% | ||
| 1 Year | +27.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.720 | 16.970 |
|---|---|---|
| 1M High / 1M Low: | 17.720 | 14.930 |
| 6M High / 6M Low: | 18.910 | 12.820 |
| High (YTD): | 16/07/2024 | 18.910 |
| Low (YTD): | 15/02/2024 | 12.340 |
| 52W High: | 16/07/2024 | 18.910 |
| 52W Low: | 15/02/2024 | 12.340 |
| Avg. price 1W: | 17.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.39% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | 54.76% | |
| Volatility 3Y: | - |
