HSBC Knock-Out FDX/ DE000HG79SR7 /
| 2024-08-05 1:37:21 PM | Chg.-0.03 | Bid2:20:35 PM | Ask2:20:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -3.00% | 0.95 Bid Size: 25,000 |
0.96 Ask Size: 25,000 |
FEDEX CORP. D... | 183.0543 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SR |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.0543 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 183.0543 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.2177 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 81.2177 |
| Distance to strike price %: | 30.75% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -6.73% | ||
| 3 Months | +27.63% | ||
| YTD | +36.62% | ||
| 1 Year | +15.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 1.00 |
| 6M High / 6M Low: | 1.19 | 0.55 |
| High (YTD): | 2024-07-17 | 1.19 |
| Low (YTD): | 2024-02-15 | 0.55 |
| 52W High: | 2024-07-17 | 1.19 |
| 52W Low: | 2023-10-26 | 0.51 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 109.92% | |
| Volatility 1Y: | 96.63% | |
| Volatility 3Y: | - |
