HSBC TUR.WAR.OP.END. FDX/ DE000HG7MND1 /
| 11/8/2024 9:37:00 PM | Chg.+0.0100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +1.33% | 0.7600 Bid Size: 500,000 |
0.7700 Ask Size: 500,000 |
FEDEX CORP. D... | 205.022 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MND |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.022 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 205.022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4421 |
| Distance to knock-out %: | 23.35% |
| Distance to strike price: | 62.4421 |
| Distance to strike price %: | 23.35% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.43% | ||
|---|---|---|---|
| 1 Month | +35.71% | ||
| 3 Months | +8.57% | ||
| YTD | +35.71% | ||
| 1 Year | +46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5600 |
| 6M High / 6M Low: | 1.0300 | 0.4300 |
| High (YTD): | 7/16/2024 | 1.0300 |
| Low (YTD): | 2/19/2024 | 0.4000 |
| 52W High: | 7/16/2024 | 1.0300 |
| 52W Low: | 2/19/2024 | 0.4000 |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 80.6000 | |
| Avg. price 1M: | 0.6459 | |
| Avg. volume 1M: | 36.6364 | |
| Avg. price 6M: | 0.6983 | |
| Avg. volume 6M: | 86.8855 | |
| Avg. price 1Y: | 0.6432 | |
| Avg. volume 1Y: | 60.5412 | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 131.84% | |
| Volatility 1Y: | 126.60% | |
| Volatility 3Y: | - |
