HSBC TUR.WAR.OP.END. FDX/ DE000HG8URW3 /
| 08/11/2024 21:35:04 | Chg.+0.0100 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +1.79% | 0.5700 Bid Size: 25,000 |
0.5800 Ask Size: 25,000 |
FedEx Corp | 225.4672 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8URW |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.4672 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 225.4672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.0951 |
| Distance to knock-out %: | 21.35% |
| Distance to strike price: | 57.0951 |
| Distance to strike price %: | 21.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.75% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +9.62% | ||
| YTD | +46.15% | ||
| 1 Year | +62.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3800 |
| 6M High / 6M Low: | 0.8500 | 0.2500 |
| High (YTD): | 16/07/2024 | 0.8500 |
| Low (YTD): | 19/02/2024 | 0.2200 |
| 52W High: | 16/07/2024 | 0.8500 |
| 52W Low: | 19/02/2024 | 0.2200 |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5156 | |
| Avg. volume 6M: | 54.3969 | |
| Avg. price 1Y: | 0.4640 | |
| Avg. volume 1Y: | 28.7294 | |
| Volatility 1M: | 90.30% | |
| Volatility 6M: | 184.98% | |
| Volatility 1Y: | 176.69% | |
| Volatility 3Y: | - |
