HSBC TUR.WAR.OP.END. FDX/ DE000HG79SS5 /
| 20/06/2024 21:35:47 | Chg.+0.380 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +6.51% | 6.210 Bid Size: 25,000 |
6.250 Ask Size: 25,000 |
FEDEX CORP. D... | 186.5217 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SS |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.5217 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 186.5217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9686 |
| Distance to knock-out %: | 19.08% |
| Distance to strike price: | 43.9686 |
| Distance to strike price %: | 19.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 6.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | -41.15% | ||
| YTD | -8.12% | ||
| 1 Year | +30.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.220 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 5.490 |
| 6M High / 6M Low: | 10.570 | 5.100 |
| High (YTD): | 21/03/2024 | 10.570 |
| Low (YTD): | 13/02/2024 | 5.100 |
| 52W High: | 21/03/2024 | 10.570 |
| 52W Low: | 21/06/2023 | 4.770 |
| Avg. price 1W: | 5.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.039 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 90.23% | |
| Volatility 1Y: | 91.13% | |
| Volatility 3Y: | - |
