HSBC TUR.WAR.OP.END. FDX/ DE000HG5GRT4 /
| 2024-06-25 7:36:37 PM | Chg.-0.220 | Bid9:27:39 PM | Ask9:27:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.050EUR | -1.95% | 11.310 Bid Size: 50,000 |
11.330 Ask Size: 50,000 |
FEDEX CORP. D... | 135.7651 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRT |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.7651 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 135.7651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.8119 |
| Distance to knock-out %: | 43.10% |
| Distance to strike price: | 102.8119 |
| Distance to strike price %: | 43.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 11.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | -19.58% | ||
| YTD | -0.36% | ||
| 1 Year | +14.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.270 | 10.480 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 10.040 |
| 6M High / 6M Low: | 15.050 | 9.590 |
| High (YTD): | 2024-03-21 | 15.050 |
| Low (YTD): | 2024-02-13 | 9.590 |
| 52W High: | 2024-03-21 | 15.050 |
| 52W Low: | 2023-10-27 | 9.230 |
| Avg. price 1W: | 10.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.463 | |
| Avg. volume 1Y: | .541 | |
| Volatility 1M: | 38.28% | |
| Volatility 6M: | 55.76% | |
| Volatility 1Y: | 55.51% | |
| Volatility 3Y: | - |
