HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHN9 /
2024-08-28 11:36:52 AM | Chg.- | Bid12:18:28 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.240EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
FEDEX CORP. D... | 124.5922 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PHN |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.5922 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2024-08-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.56 |
Knock-out: | 124.5922 |
Knock-out violated on: | - |
Distance to knock-out: | 113.4076 |
Distance to knock-out %: | 47.65% |
Distance to strike price: | 113.4076 |
Distance to strike price %: | 47.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.17 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.240 |
---|---|
High: | 15.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.53% | ||
3 Months | -4.75% | ||
YTD | +24.71% | ||
1 Year | +10.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 15.240 | 15.160 |
6M High / 6M Low: | 17.320 | 11.230 |
High (YTD): | 2024-07-16 | 17.320 |
Low (YTD): | 2024-02-13 | 10.780 |
52W High: | 2024-07-16 | 17.320 |
52W Low: | 2023-10-27 | 10.390 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 15.200 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.040 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.103 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | - | |
Volatility 6M: | 56.70% | |
Volatility 1Y: | 58.92% | |
Volatility 3Y: | - |