HSBC TUR.WAR.OP.END. FDX/ DE000HG79SQ9 /
| 2024-09-11 9:36:34 AM | Chg.-0.150 | Bid11:05:09 AM | Ask11:05:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.460EUR | -1.56% | 9.450 Bid Size: 20,000 |
9.520 Ask Size: 20,000 |
FEDEX CORP. D... | 179.1067 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SQ |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.1067 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 179.1067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.7464 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 77.7464 |
| Distance to strike price %: | 30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.400 |
|---|---|
| High: | 9.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | +35.92% | ||
| YTD | +25.13% | ||
| 1 Year | +14.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 9.430 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 9.310 |
| 6M High / 6M Low: | 12.350 | 6.320 |
| High (YTD): | 2024-07-16 | 12.350 |
| Low (YTD): | 2024-02-13 | 5.920 |
| 52W High: | 2024-07-16 | 12.350 |
| 52W Low: | 2023-10-27 | 5.600 |
| Avg. price 1W: | 9.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.110 | |
| Avg. volume 6M: | 2.326 | |
| Avg. price 1Y: | 8.318 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 104.91% | |
| Volatility 1Y: | 93.09% | |
| Volatility 3Y: | - |
