HSBC TUR.WAR.OP.END. FDX/ DE000HG5M1H0 /
| 28/08/2024 11:37:36 | Chg.- | Bid12:18:08 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.630EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FEDEX CORP. D... | 120.1964 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5M1H |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.1964 - |
| Maturity: | Endless |
| Issue date: | 23/09/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 120.1964 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.8034 |
| Distance to knock-out %: | 49.50% |
| Distance to strike price: | 117.8034 |
| Distance to strike price %: | 49.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.640 |
|---|---|
| High: | 15.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -4.70% | ||
| YTD | +24.24% | ||
| 1 Year | +10.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.630 | 15.540 |
| 6M High / 6M Low: | 17.710 | 11.630 |
| High (YTD): | 16/07/2024 | 17.710 |
| Low (YTD): | 13/02/2024 | 11.160 |
| 52W High: | 16/07/2024 | 17.710 |
| 52W Low: | 27/10/2023 | 10.790 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.77% | |
| Volatility 1Y: | 57.03% | |
| Volatility 3Y: | - |
