HSBC TUR.WAR.OP.END. FDX/ DE000HG8URX1 /
| 11/10/2024 21:37:25 | Chg.0.0000 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | 0.00% | 0.3100 Bid Size: 25,000 |
0.3200 Ask Size: 25,000 |
FedEx Corp | 230.9066 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8URX |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.9066 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.55 |
| Knock-out: | 230.9066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2632 |
| Distance to knock-out %: | 12.54% |
| Distance to strike price: | 30.2632 |
| Distance to strike price %: | 12.54% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -37.25% | ||
| 3 Months | -52.94% | ||
| YTD | -3.03% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.2500 |
| 6M High / 6M Low: | 0.7900 | 0.1900 |
| High (YTD): | 16/07/2024 | 0.7900 |
| Low (YTD): | 15/02/2024 | 0.1600 |
| 52W High: | 16/07/2024 | 0.7900 |
| 52W Low: | 26/10/2023 | 0.1200 |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4526 | |
| Avg. volume 6M: | 85.9380 | |
| Avg. price 1Y: | 0.3916 | |
| Avg. volume 1Y: | 44.9098 | |
| Volatility 1M: | 266.62% | |
| Volatility 6M: | 227.71% | |
| Volatility 1Y: | 227.49% | |
| Volatility 3Y: | - |
