HSBC TUR.WAR.OP.END. FDX/ DE000HG6KH26 /
| 05/08/2024 21:37:25 | Chg.-1.000 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.320EUR | -8.83% | 10.430 Bid Size: 10,000 |
10.470 Ask Size: 10,000 |
FEDEX CORP. D... | 169.167 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KH2 |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.167 - |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 169.167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.0948 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 95.0948 |
| Distance to strike price %: | 36.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.950 |
|---|---|
| High: | 10.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.78% | ||
|---|---|---|---|
| 1 Month | -11.95% | ||
| 3 Months | +17.01% | ||
| YTD | +23.59% | ||
| 1 Year | +7.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.430 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 13.210 | 11.320 |
| 6M High / 6M Low: | 13.210 | 6.750 |
| High (YTD): | 16/07/2024 | 13.210 |
| Low (YTD): | 13/02/2024 | 6.750 |
| 52W High: | 16/07/2024 | 13.210 |
| 52W Low: | 27/10/2023 | 6.410 |
| Avg. price 1W: | 12.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.254 | |
| Avg. volume 6M: | .512 | |
| Avg. price 1Y: | 9.007 | |
| Avg. volume 1Y: | .512 | |
| Volatility 1M: | 45.89% | |
| Volatility 6M: | 95.37% | |
| Volatility 1Y: | 83.77% | |
| Volatility 3Y: | - |
