HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 06/08/2024 15:43:30 | Chg.+0.03 | Bid15:54:09 | Ask15:54:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +2.80% | 1.14 Bid Size: 500,000 |
1.15 Ask Size: 500,000 |
FEDEX CORP. D... | 164.8698 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TCW |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.8698 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 164.8698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.4292 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 95.4292 |
| Distance to strike price %: | 36.67% |
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: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.39% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +19.57% | ||
| YTD | +27.91% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.07 |
| 6M High / 6M Low: | 1.36 | 0.71 |
| High (YTD): | 16/07/2024 | 1.36 |
| Low (YTD): | 15/02/2024 | 0.71 |
| 52W High: | 16/07/2024 | 1.36 |
| 52W Low: | 26/10/2023 | 0.67 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.37% | |
| Volatility 6M: | 94.37% | |
| Volatility 1Y: | 81.48% | |
| Volatility 3Y: | - |
