HSBC Knock-Out FDX/ DE000HG5PHR0 /
2024-08-05 4:44:33 PM | Chg.-0.09 | Bid5:23:58 PM | Ask5:23:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | -7.20% | 1.18 Bid Size: 13,000 |
1.19 Ask Size: 13,000 |
FEDEX CORP. D... | 156.1086 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PHR |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 156.1086 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 156.1086 |
Knock-out violated on: | - |
Distance to knock-out: | 108.1435 |
Distance to knock-out %: | 40.94% |
Distance to strike price: | 108.1435 |
Distance to strike price %: | 40.94% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.22 |
---|---|
High: | 1.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.78% | ||
---|---|---|---|
1 Month | -10.08% | ||
3 Months | +16.00% | ||
YTD | +23.40% | ||
1 Year | +9.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.36 | 1.25 |
---|---|---|
1M High / 1M Low: | 1.44 | 1.25 |
6M High / 6M Low: | 1.44 | 0.79 |
High (YTD): | 2024-07-16 | 1.44 |
Low (YTD): | 2024-02-15 | 0.79 |
52W High: | 2024-07-16 | 1.44 |
52W Low: | 2023-10-27 | 0.75 |
Avg. price 1W: | 1.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.63% | |
Volatility 6M: | 85.03% | |
Volatility 1Y: | 74.72% | |
Volatility 3Y: | - |