HSBC Knock-Out FDX/ DE000HG2Y6Y3 /
2024-08-05 1:37:01 PM | Chg.-0.04 | Bid2:20:35 PM | Ask2:20:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | -2.99% | 1.28 Bid Size: 13,000 |
1.29 Ask Size: 13,000 |
FEDEX CORP. D... | 146.0121 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2Y6Y |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 146.0121 - |
Maturity: | Endless |
Issue date: | 2022-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 146.0121 |
Knock-out violated on: | - |
Distance to knock-out: | 118.2326 |
Distance to knock-out %: | 44.76% |
Distance to strike price: | 118.2326 |
Distance to strike price %: | 44.76% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.45% | ||
---|---|---|---|
1 Month | -5.80% | ||
3 Months | +19.27% | ||
YTD | +27.45% | ||
1 Year | +13.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.34 |
---|---|---|
1M High / 1M Low: | 1.53 | 1.34 |
6M High / 6M Low: | 1.53 | 0.88 |
High (YTD): | 2024-07-16 | 1.53 |
Low (YTD): | 2024-02-15 | 0.88 |
52W High: | 2024-07-16 | 1.53 |
52W Low: | 2023-10-27 | 0.84 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.37% | |
Volatility 6M: | 77.67% | |
Volatility 1Y: | 68.28% | |
Volatility 3Y: | - |