HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 11/15/2024 9:39:09 PM | Chg.+0.02 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... | 167.8926 - | 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: | 167.8926 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 167.8926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.7113 |
| Distance to knock-out %: | 39.95% |
| Distance to strike price: | 111.7113 |
| Distance to strike price %: | 39.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +23.47% | ||
| 3 Months | +11.01% | ||
| YTD | +40.70% | ||
| 1 Year | +34.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.94 |
| 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: | 2/15/2024 | 0.71 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 89.32% | |
| Volatility 1Y: | 84.98% | |
| Volatility 3Y: | - |
