HSBC TUR.WAR.OP.END. FDX/ DE000HG7MND1 /
| 29/07/2024 13:36:47 | Chg.0.0000 | Bid15:27:51 | Ask15:27:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | 0.00% | 0.9300 Bid Size: 100,000 |
0.9400 Ask Size: 100,000 |
FEDEX CORP. D... | 201.0433 - | 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: | 201.0433 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 201.0433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.2996 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 75.2996 |
| Distance to strike price %: | 27.26% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +45.31% | ||
| YTD | +66.07% | ||
| 1 Year | +24.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.8500 |
| 6M High / 6M Low: | 1.0300 | 0.4000 |
| 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: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6206 | |
| Avg. volume 6M: | 63.8740 | |
| Avg. price 1Y: | 0.6163 | |
| Avg. volume 1Y: | 31.9370 | |
| Volatility 1M: | 56.86% | |
| Volatility 6M: | 142.82% | |
| Volatility 1Y: | 123.63% | |
| Volatility 3Y: | - |
