HSBC TUR.WAR.OP.END. FDX/ DE000HG6KH26 /
| 2024-06-17 5:36:02 PM | Chg.+0.130 | Bid5:50:01 PM | Ask5:50:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | +1.76% | 7.530 Bid Size: 50,000 |
7.550 Ask Size: 50,000 |
FEDEX CORP. D... | 168.1088 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6KH2 |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.1088 - |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 168.1088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.2659 |
| Distance to knock-out %: | 27.04% |
| Distance to strike price: | 62.2659 |
| Distance to strike price %: | 27.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.380 |
|---|---|
| High: | 7.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -9.74% | ||
| 3 Months | -8.75% | ||
| YTD | -10.06% | ||
| 1 Year | +4.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 7.380 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 7.150 |
| 6M High / 6M Low: | 12.230 | 6.750 |
| High (YTD): | 2024-03-21 | 12.230 |
| Low (YTD): | 2024-02-13 | 6.750 |
| 52W High: | 2024-03-21 | 12.230 |
| 52W Low: | 2023-06-21 | 6.290 |
| Avg. price 1W: | 7.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.357 | |
| Avg. volume 6M: | 1.048 | |
| Avg. price 1Y: | 8.653 | |
| Avg. volume 1Y: | .512 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 83.45% | |
| Volatility 1Y: | 74.87% | |
| Volatility 3Y: | - |
