HSBC TUR.WAR.OP.END. FDX/ DE000HG79SQ9 /
05/08/2024 17:35:25 | Chg.-0.690 | Bid19:06:38 | Ask19:06:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.770EUR | -6.60% | 9.760 Bid Size: 20,000 |
9.780 Ask Size: 20,000 |
FEDEX CORP. D... | 178.4457 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG79SQ |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 178.4457 - |
Maturity: | Endless |
Issue date: | 21/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.55 |
Knock-out: | 178.4457 |
Knock-out violated on: | - |
Distance to knock-out: | 85.8229 |
Distance to knock-out %: | 32.49% |
Distance to strike price: | 85.8229 |
Distance to strike price %: | 32.49% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.100 |
---|---|
High: | 10.100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.16% | ||
---|---|---|---|
1 Month | -10.12% | ||
3 Months | +22.28% | ||
YTD | +29.23% | ||
1 Year | +10.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.580 | 10.460 |
---|---|---|
1M High / 1M Low: | 12.350 | 10.460 |
6M High / 6M Low: | 12.350 | 5.920 |
High (YTD): | 16/07/2024 | 12.350 |
Low (YTD): | 13/02/2024 | 5.920 |
52W High: | 16/07/2024 | 12.350 |
52W Low: | 27/10/2023 | 5.600 |
Avg. price 1W: | 11.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.388 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.417 | |
Avg. volume 6M: | 2.362 | |
Avg. price 1Y: | 8.187 | |
Avg. volume 1Y: | 1.181 | |
Volatility 1M: | 49.04% | |
Volatility 6M: | 104.87% | |
Volatility 1Y: | 92.15% | |
Volatility 3Y: | - |