HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 2024-08-02 9:35:23 PM | Chg.-0.070 | Bid9:52:25 PM | Ask9:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -5.65% | 1.170 Bid Size: 500,000 |
1.180 Ask Size: 500,000 |
FEDEX CORP. D... | 164.7078 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TCW |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.7078 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 164.7078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.4293 |
| Distance to knock-out %: | 37.64% |
| Distance to strike price: | 99.4293 |
| Distance to strike price %: | 37.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | +27.17% | ||
| YTD | +34.48% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.170 |
| 6M High / 6M Low: | 1.360 | 0.710 |
| High (YTD): | 2024-07-16 | 1.360 |
| Low (YTD): | 2024-02-13 | 0.710 |
| 52W High: | 2024-07-16 | 1.360 |
| 52W Low: | 2023-10-27 | 0.680 |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.42% | |
| Volatility 6M: | 90.93% | |
| Volatility 1Y: | 79.78% | |
| Volatility 3Y: | - |
