HSBC TUR.WAR.OP.END. FDX/ DE000HG1RBP2 /
| 25/06/2024 21:35:47 | Chg.+0.020 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | +0.20% | 9.800 Bid Size: 50,000 |
9.840 Ask Size: 50,000 |
FEDEX CORP. D... | 151.6745 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RBP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.6745 - |
| Maturity: | Endless |
| Issue date: | 09/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 151.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9064 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 86.9064 |
| Distance to strike price %: | 36.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.830 |
|---|---|
| High: | 9.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | -20.23% | ||
| YTD | +1.13% | ||
| 1 Year | +18.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.800 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 9.800 | 8.590 |
| 6M High / 6M Low: | 13.640 | 8.170 |
| High (YTD): | 21/03/2024 | 13.640 |
| Low (YTD): | 13/02/2024 | 8.170 |
| 52W High: | 21/03/2024 | 13.640 |
| 52W Low: | 27/10/2023 | 7.820 |
| Avg. price 1W: | 9.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.061 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 63.32% | |
| Volatility 3Y: | - |
