HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHN9 /
| 2024-06-25 5:37:13 PM | Chg.-0.210 | Bid6:01:20 PM | Ask6:01:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.280EUR | -1.68% | 12.250 Bid Size: 50,000 |
12.270 Ask Size: 50,000 |
FEDEX CORP. D... | 122.6504 - | 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: | 122.6504 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 122.6504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.9234 |
| Distance to knock-out %: | 48.60% |
| Distance to strike price: | 115.9234 |
| Distance to strike price %: | 48.60% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.520 |
|---|---|
| High: | 12.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +6.69% | ||
| 3 Months | -17.69% | ||
| YTD | +0.49% | ||
| 1 Year | +14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.490 | 11.690 |
|---|---|---|
| 1M High / 1M Low: | 12.490 | 11.230 |
| 6M High / 6M Low: | 16.230 | 10.780 |
| High (YTD): | 2024-03-21 | 16.230 |
| Low (YTD): | 2024-02-13 | 10.780 |
| 52W High: | 2024-03-21 | 16.230 |
| 52W Low: | 2023-10-27 | 10.390 |
| Avg. price 1W: | 12.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.93% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 50.61% | |
| Volatility 3Y: | - |
