HSBC TUR.WAR.OP.END. FDX/ DE000HG79SQ9 /
| 25/06/2024 17:37:24 | Chg.-0.220 | Bid18:20:56 | Ask18:20:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | -2.94% | 7.220 Bid Size: 20,000 |
7.240 Ask Size: 20,000 |
FEDEX CORP. D... | 176.6584 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SQ |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.6584 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 176.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.9286 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 61.9286 |
| Distance to strike price %: | 25.96% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.510 |
|---|---|
| High: | 7.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | -27.90% | ||
| YTD | -3.97% | ||
| 1 Year | +17.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.480 | 6.690 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 6.320 |
| 6M High / 6M Low: | 11.390 | 5.920 |
| High (YTD): | 21/03/2024 | 11.390 |
| Low (YTD): | 13/02/2024 | 5.920 |
| 52W High: | 21/03/2024 | 11.390 |
| 52W Low: | 27/10/2023 | 5.600 |
| Avg. price 1W: | 7.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.477 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 7.860 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 59.41% | |
| Volatility 6M: | 81.44% | |
| Volatility 1Y: | 80.80% | |
| Volatility 3Y: | - |
