HSBC TUR.WAR.OP.END. FDX/ DE000HG5PHQ2 /
| 2024-06-07 9:37:40 AM | Chg.0.0000 | Bid10:20:06 AM | Ask10:20:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | 0.00% | 1.0100 Bid Size: 100,000 |
1.0200 Ask Size: 100,000 |
FEDEX CORP. D... | 140.434 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5PHQ |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.434 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 140.434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.4974 |
| Distance to knock-out %: | 38.66% |
| Distance to strike price: | 88.4974 |
| Distance to strike price %: | 38.66% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | -10.62% | ||
| 3 Months | -1.94% | ||
| YTD | -5.61% | ||
| 1 Year | +17.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.9700 |
| 6M High / 6M Low: | 1.4800 | 0.9300 |
| High (YTD): | 2024-03-21 | 1.4800 |
| Low (YTD): | 2024-02-19 | 0.9300 |
| 52W High: | 2024-03-21 | 1.4800 |
| 52W Low: | 2023-06-21 | 0.8600 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0999 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1056 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.81% | |
| Volatility 6M: | 65.69% | |
| Volatility 1Y: | 58.14% | |
| Volatility 3Y: | - |
