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: | - |