HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHQ2 /
| 20/06/2024 21:37:26 | Chg.+0.0400 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | +3.96% | 1.0500 Bid Size: 500,000 |
1.0600 Ask Size: 500,000 |
FEDEX CORP. D... | 140.8818 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHQ |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.8818 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 140.8818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5973 |
| Distance to knock-out %: | 38.88% |
| Distance to strike price: | 89.5973 |
| Distance to strike price %: | 38.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -6.25% | ||
| YTD | -1.87% | ||
| 1 Year | +14.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.9700 |
| 6M High / 6M Low: | 1.4800 | 0.9300 |
| High (YTD): | 21/03/2024 | 1.4800 |
| Low (YTD): | 19/02/2024 | 0.9300 |
| 52W High: | 21/03/2024 | 1.4800 |
| 52W Low: | 21/06/2023 | 0.8600 |
| Avg. price 1W: | 1.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0795 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1096 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 57.21% | |
| Volatility 1Y: | 57.87% | |
| Volatility 3Y: | - |
