HSBC Knock-Out FDX/ DE000HG5SM30 /
| 05/08/2024 21:35:15 | Chg.-0.980 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.110EUR | -8.11% | 11.210 Bid Size: 10,000 |
11.250 Ask Size: 10,000 |
FEDEX CORP. D... | 160.4695 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SM3 |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.4695 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 160.4695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7859 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 103.7859 |
| Distance to strike price %: | 39.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.87% | ||
|---|---|---|---|
| 1 Month | -11.19% | ||
| 3 Months | +15.97% | ||
| YTD | +22.90% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.210 | 11.110 |
|---|---|---|
| 1M High / 1M Low: | 13.960 | 11.110 |
| 6M High / 6M Low: | 13.960 | 7.510 |
| High (YTD): | 16/07/2024 | 13.960 |
| Low (YTD): | 13/02/2024 | 7.510 |
| 52W High: | 16/07/2024 | 13.960 |
| 52W Low: | 27/10/2023 | 7.160 |
| Avg. price 1W: | 12.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.80% | |
| Volatility 6M: | 88.66% | |
| Volatility 1Y: | 77.40% | |
| Volatility 3Y: | - |
