HSBC TUR.WAR.OP.END. FDX/ DE000HG8URX1 /
| 2024-09-11 9:37:31 AM | Chg.-0.0200 | Bid9:58:15 AM | Ask9:58:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | -3.92% | 0.4900 Bid Size: 25,000 |
0.5000 Ask Size: 25,000 |
FedEx Corp | 229.2772 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8URX |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.2772 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 229.2772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8093 |
| Distance to knock-out %: | 19.01% |
| Distance to strike price: | 48.8093 |
| Distance to strike price %: | 19.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | +104.17% | ||
| YTD | +48.48% | ||
| 1 Year | +22.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4800 |
| 6M High / 6M Low: | 0.7900 | 0.1900 |
| High (YTD): | 2024-07-16 | 0.7900 |
| Low (YTD): | 2024-02-15 | 0.1600 |
| 52W High: | 2024-07-16 | 0.7900 |
| 52W Low: | 2023-10-26 | 0.1200 |
| Avg. price 1W: | 0.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4646 | |
| Avg. volume 6M: | 88.2636 | |
| Avg. price 1Y: | 0.3941 | |
| Avg. volume 1Y: | 56.7773 | |
| Volatility 1M: | 68.64% | |
| Volatility 6M: | 242.47% | |
| Volatility 1Y: | 220.76% | |
| Volatility 3Y: | - |
