HSBC TUR.WAR.OP.END. FDX/ DE000HG5TCW3 /
| 2024-11-15 9:36:47 PM | Chg.+0.0100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | +0.83% | 1.2100 Bid Size: 500,000 |
1.2200 Ask Size: 500,000 |
FEDEX CORP. D... | 167.8926 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TCW |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.8926 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 167.8926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.7113 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 111.7113 |
| Distance to strike price %: | 39.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.01% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +11.01% | ||
| YTD | +39.08% | ||
| 1 Year | +31.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.9500 |
| 6M High / 6M Low: | 1.3700 | 0.7600 |
| High (YTD): | 2024-07-16 | 1.3700 |
| Low (YTD): | 2024-02-15 | 0.7200 |
| 52W High: | 2024-07-16 | 1.3700 |
| 52W Low: | 2024-02-15 | 0.7200 |
| Avg. price 1W: | 1.1780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0436 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0418 | |
| Avg. volume 6M: | 16.9771 | |
| Avg. price 1Y: | 0.9771 | |
| Avg. volume 1Y: | 8.7216 | |
| Volatility 1M: | 46.57% | |
| Volatility 6M: | 85.59% | |
| Volatility 1Y: | 81.82% | |
| Volatility 3Y: | - |
