HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 7/10/2024 9:35:38 PM | Chg.-0.030 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -2.48% | 1.200 Bid Size: 500,000 |
1.210 Ask Size: 500,000 |
FEDEX CORP. D... | 163.78 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TCW |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.78 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 163.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.948 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 106.948 |
| Distance to strike price %: | 39.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +40.48% | ||
| 3 Months | +16.83% | ||
| YTD | +35.63% | ||
| 1 Year | +32.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.780 |
| 6M High / 6M Low: | 1.280 | 0.710 |
| High (YTD): | 6/28/2024 | 1.280 |
| Low (YTD): | 2/13/2024 | 0.710 |
| 52W High: | 6/28/2024 | 1.280 |
| 52W Low: | 10/27/2023 | 0.680 |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.24% | |
| Volatility 6M: | 90.99% | |
| Volatility 1Y: | 80.12% | |
| Volatility 3Y: | - |
