HSBC TUR.WAR.OP.END. FDX/ DE000HG79SP1 /
| 11/15/2024 9:36:32 PM | Chg.+0.0100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +0.90% | 1.1200 Bid Size: 25,000 |
1.1300 Ask Size: 25,000 |
FEDEX CORP. D... | 177.1207 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.1207 - |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 177.1207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.4832 |
| Distance to knock-out %: | 36.65% |
| Distance to strike price: | 102.4832 |
| Distance to strike price %: | 36.65% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | +25.84% | ||
| 3 Months | +10.89% | ||
| YTD | +40.00% | ||
| 1 Year | +38.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.8600 |
| 6M High / 6M Low: | 1.2900 | 0.6800 |
| High (YTD): | 7/16/2024 | 1.2900 |
| Low (YTD): | 2/15/2024 | 0.6400 |
| 52W High: | 7/16/2024 | 1.2900 |
| 52W Low: | 2/15/2024 | 0.6400 |
| Avg. price 1W: | 1.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9582 | |
| Avg. volume 6M: | 82.5758 | |
| Avg. price 1Y: | 0.8959 | |
| Avg. volume 1Y: | 42.5781 | |
| Volatility 1M: | 49.27% | |
| Volatility 6M: | 94.37% | |
| Volatility 1Y: | 89.88% | |
| Volatility 3Y: | - |
