HSBC Knock-Out FDX/ DE000HG79SP1 /
| 10/9/2024 1:39:08 PM | Chg.+0.010 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.800 Bid Size: 25,000 |
0.810 Ask Size: 25,000 |
FEDEX CORP. D... | 175.6136 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79SP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.6136 - |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 175.6136 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9288 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 62.9288 |
| Distance to strike price %: | 26.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -29.20% | ||
| YTD | +1.27% | ||
| 1 Year | -8.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.730 |
| 6M High / 6M Low: | 1.280 | 0.670 |
| High (YTD): | 7/16/2024 | 1.280 |
| Low (YTD): | 2/15/2024 | 0.630 |
| 52W High: | 7/16/2024 | 1.280 |
| 52W Low: | 10/27/2023 | 0.600 |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.19% | |
| Volatility 6M: | 96.61% | |
| Volatility 1Y: | 94.96% | |
| Volatility 3Y: | - |
