HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 11/09/2024 18:35:39 | Chg.-0.040 | Bid11/09/2024 | Ask11/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -3.67% | 1.050 Bid Size: 500,000 |
1.060 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: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +28.05% | ||
| YTD | +20.69% | ||
| 1 Year | +11.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 1.050 |
| 6M High / 6M Low: | 1.360 | 0.760 |
| High (YTD): | 16/07/2024 | 1.360 |
| Low (YTD): | 13/02/2024 | 0.710 |
| 52W High: | 16/07/2024 | 1.360 |
| 52W Low: | 27/10/2023 | 0.680 |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.11% | |
| Volatility 6M: | 91.10% | |
| Volatility 1Y: | 80.91% | |
| Volatility 3Y: | - |
