HSBC TUR.WAR.OP.END. FDX/ DE000HG79SS5 /
| 9/11/2024 9:37:10 AM | Chg.-0.160 | Bid9:45:21 AM | Ask9:45:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.620EUR | -1.82% | 8.610 Bid Size: 25,000 |
8.700 Ask Size: 25,000 |
FEDEX CORP. D... | 188.4088 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SS |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.4088 - |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 188.4088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.4466 |
| Distance to knock-out %: | 26.65% |
| Distance to strike price: | 68.4466 |
| Distance to strike price %: | 26.65% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.570 |
|---|---|
| High: | 8.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | +41.08% | ||
| YTD | +27.33% | ||
| 1 Year | +15.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.400 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.990 | 8.470 |
| 6M High / 6M Low: | 11.510 | 5.490 |
| High (YTD): | 7/16/2024 | 11.510 |
| Low (YTD): | 2/13/2024 | 5.100 |
| 52W High: | 7/16/2024 | 11.510 |
| 52W Low: | 10/27/2023 | 4.780 |
| Avg. price 1W: | 8.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.06% | |
| Volatility 6M: | 117.32% | |
| Volatility 1Y: | 103.92% | |
| Volatility 3Y: | - |
