HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 11/09/2024 19:39:34 | Chg.-0.01 | Bid19:52:01 | Ask19:52:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -0.93% | 1.07 Bid Size: 500,000 |
1.08 Ask Size: 500,000 |
FEDEX CORP. D... | 165.3657 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TCW |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.3657 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 165.3657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.484 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 91.484 |
| Distance to strike price %: | 35.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +30.49% | ||
| YTD | +24.42% | ||
| 1 Year | +13.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 1.05 |
| 6M High / 6M Low: | 1.36 | 0.76 |
| High (YTD): | 16/07/2024 | 1.36 |
| Low (YTD): | 15/02/2024 | 0.71 |
| 52W High: | 16/07/2024 | 1.36 |
| 52W Low: | 26/10/2023 | 0.67 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 93.41% | |
| Volatility 1Y: | 82.01% | |
| Volatility 3Y: | - |
