HSBC Knock-Out FDX/ DE000HG5TCW3 /
9/10/2024 2:43:59 PM | Chg.0.00 | Bid2:45:09 PM | Ask2:45:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | 0.00% | 1.08 Bid Size: 100,000 |
1.09 Ask Size: 100,000 |
FEDEX CORP. D... | 165.3251 - | 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: | 165.3251 - |
Maturity: | Endless |
Issue date: | 10/3/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 165.3251 |
Knock-out violated on: | - |
Distance to knock-out: | 91.5877 |
Distance to knock-out %: | 35.66% |
Distance to strike price: | 91.5877 |
Distance to strike price %: | 35.66% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.07 |
---|---|
High: | 1.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.09% | ||
---|---|---|---|
1 Month | +4.85% | ||
3 Months | +28.57% | ||
YTD | +25.58% | ||
1 Year | +17.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.15 | 1.06 |
---|---|---|
1M High / 1M Low: | 1.20 | 1.05 |
6M High / 6M Low: | 1.36 | 0.76 |
High (YTD): | 7/16/2024 | 1.36 |
Low (YTD): | 2/15/2024 | 0.71 |
52W High: | 7/16/2024 | 1.36 |
52W Low: | 10/26/2023 | 0.67 |
Avg. price 1W: | 1.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.92% | |
Volatility 6M: | 93.77% | |
Volatility 1Y: | 82.17% | |
Volatility 3Y: | - |