HSBC Knock-Out FDX/ DE000HG5GRS6 /
| 28/08/2024 12:00:39 | Chg.+0.130 | Bid12:18:28 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.860EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... | 129.0655 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GRS |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.0655 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 129.0655 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.1834 |
| Distance to knock-out %: | 43.45% |
| Distance to strike price: | 99.1834 |
| Distance to strike price %: | 43.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.840 |
|---|---|
| High: | 14.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +25.40% | ||
| YTD | +26.15% | ||
| 1 Year | +13.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 15.090 | 14.730 |
| 6M High / 6M Low: | 16.890 | 10.840 |
| High (YTD): | 16/07/2024 | 16.890 |
| Low (YTD): | 13/02/2024 | 10.380 |
| 52W High: | 16/07/2024 | 16.890 |
| 52W Low: | 27/10/2023 | 9.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 14.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.06% | |
| Volatility 6M: | 58.20% | |
| Volatility 1Y: | 60.80% | |
| Volatility 3Y: | - |
