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: | - |
