HSBC TUR.WAR.OP.END. FDX/ DE000HG79SQ9 /
| 2024-05-23 7:35:39 PM | Chg.-0.440 | Bid9:34:03 PM | Ask9:34:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | -6.21% | 6.710 Bid Size: 20,000 |
6.750 Ask Size: 20,000 |
FEDEX CORP. D... | 176.1512 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SQ |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.1512 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 176.1512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.2798 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 56.2798 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.41% | ||
|---|---|---|---|
| 1 Month | -27.16% | ||
| 3 Months | +2.15% | ||
| YTD | -12.04% | ||
| 1 Year | +14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.770 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 9.130 | 7.080 |
| 6M High / 6M Low: | 11.390 | 5.920 |
| High (YTD): | 2024-03-21 | 11.390 |
| Low (YTD): | 2024-02-13 | 5.920 |
| 52W High: | 2024-03-21 | 11.390 |
| 52W Low: | 2023-06-01 | 4.850 |
| Avg. price 1W: | 7.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.824 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 7.760 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 45.44% | |
| Volatility 6M: | 91.04% | |
| Volatility 1Y: | 83.61% | |
| Volatility 3Y: | - |
