HSBC TUR.WAR.OP.END. FDX/ DE000HG7MND1 /
| 03/09/2024 21:35:44 | Chg.-0.0400 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -4.60% | 0.8300 Bid Size: 13,000 |
0.8400 Ask Size: 13,000 |
FEDEX CORP. D... | 202.8268 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MND |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.8268 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 202.8268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.1798 |
| Distance to knock-out %: | 24.61% |
| Distance to strike price: | 66.1798 |
| Distance to strike price %: | 24.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | +84.44% | ||
| YTD | +48.21% | ||
| 1 Year | +23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.7000 |
| 6M High / 6M Low: | 1.0300 | 0.4300 |
| High (YTD): | 16/07/2024 | 1.0300 |
| Low (YTD): | 19/02/2024 | 0.4000 |
| 52W High: | 16/07/2024 | 1.0300 |
| 52W Low: | 26/10/2023 | 0.3600 |
| Avg. price 1W: | 0.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6950 | |
| Avg. volume 6M: | 63.3750 | |
| Avg. price 1Y: | 0.6285 | |
| Avg. volume 1Y: | 31.8118 | |
| Volatility 1M: | 59.74% | |
| Volatility 6M: | 142.18% | |
| Volatility 1Y: | 124.48% | |
| Volatility 3Y: | - |
