HSBC TUR.WAR.OP.END. FDX/ DE000HG7MNC3 /
| 2024-06-25 5:36:00 PM | Chg.-0.0200 | Bid7:02:22 PM | Ask7:02:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -3.51% | 0.5400 Bid Size: 500,000 |
0.5500 Ask Size: 500,000 |
FEDEX CORP. D... | 195.9654 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MNC |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.9654 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 195.9654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6263 |
| Distance to knock-out %: | 17.87% |
| Distance to strike price: | 42.6263 |
| Distance to strike price %: | 17.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | -33.73% | ||
| YTD | -6.78% | ||
| 1 Year | +19.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.4600 |
| 6M High / 6M Low: | 0.9700 | 0.4300 |
| High (YTD): | 2024-03-21 | 0.9700 |
| Low (YTD): | 2024-02-19 | 0.4300 |
| 52W High: | 2024-03-21 | 0.9700 |
| 52W Low: | 2023-10-26 | 0.3900 |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5772 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6198 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 101.25% | |
| Volatility 1Y: | 100.75% | |
| Volatility 3Y: | - |
