HSBC TUR.WAR.OP.END. FDX/ DE000HG79SP1 /
| 2024-06-25 8:02:02 AM | Chg.0.0000 | Bid9:22:25 AM | Ask9:22:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | 0.00% | 0.8000 Bid Size: 25,000 |
0.8100 Ask Size: 25,000 |
FEDEX CORP. D... | 172.0949 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.0949 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 172.0949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.491 |
| Distance to knock-out %: | 27.87% |
| Distance to strike price: | 66.491 |
| Distance to strike price %: | 27.87% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | -24.76% | ||
| YTD | -1.25% | ||
| 1 Year | +19.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.6800 |
| 6M High / 6M Low: | 1.1800 | 0.6400 |
| High (YTD): | 2024-03-21 | 1.1800 |
| Low (YTD): | 2024-02-15 | 0.6400 |
| 52W High: | 2024-03-21 | 1.1800 |
| 52W Low: | 2023-10-26 | 0.6000 |
| Avg. price 1W: | 0.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7929 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8304 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 76.14% | |
| Volatility 1Y: | 75.62% | |
| Volatility 3Y: | - |
