HSBC TUR.WAR.OP.END. FDX/ DE000HG7MNC3 /
| 10/07/2024 21:35:45 | Chg.-0.0400 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -4.35% | 0.9000 Bid Size: 500,000 |
0.9100 Ask Size: 500,000 |
FEDEX CORP. D... | 196.6883 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MNC |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.6883 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 196.6883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0478 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 74.0478 |
| Distance to strike price %: | 27.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +62.96% | ||
| 3 Months | +22.22% | ||
| YTD | +49.15% | ||
| 1 Year | +41.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.4800 |
| 6M High / 6M Low: | 0.9800 | 0.4300 |
| High (YTD): | 28/06/2024 | 0.9800 |
| Low (YTD): | 19/02/2024 | 0.4300 |
| 52W High: | 28/06/2024 | 0.9800 |
| 52W Low: | 26/10/2023 | 0.3900 |
| Avg. price 1W: | 0.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6327 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 223.76% | |
| Volatility 6M: | 133.74% | |
| Volatility 1Y: | 116.41% | |
| Volatility 3Y: | - |
