DE000HG5GRT4/ DE000HG5GRT4 /
| 2024-05-17 9:35:26 PM | Chg.-0.300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.150EUR | -2.62% | 11.220 Bid Size: 50,000 |
11.240 Ask Size: 50,000 |
FEDEX CORP. D... | 135.4312 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRT |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4312 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 135.4312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0265 |
| Distance to knock-out %: | 42.73% |
| Distance to strike price: | 101.0265 |
| Distance to strike price %: | 42.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | +15.66% | ||
| YTD | +1.09% | ||
| 1 Year | +17.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 11.150 |
|---|---|---|
| 1M High / 1M Low: | 12.850 | 11.150 |
| 6M High / 6M Low: | 15.080 | 9.590 |
| High (YTD): | 2024-03-21 | 15.080 |
| Low (YTD): | 2024-02-13 | 9.590 |
| 52W High: | 2024-03-21 | 15.080 |
| 52W Low: | 2023-06-01 | 8.290 |
| Avg. price 1W: | 11.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.74% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | 57.31% | |
| Volatility 3Y: | - |
