HSBC Knock-Out FDX/ DE000HG5M1H0 /
2024-06-20 9:35:33 PM | Chg.+0.460 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.470EUR | +3.83% | 12.480 Bid Size: 50,000 |
12.520 Ask Size: 50,000 |
FEDEX CORP. D... | 119.1432 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5M1H |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.1432 - |
Maturity: | Endless |
Issue date: | 2022-09-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 119.1432 |
Knock-out violated on: | - |
Distance to knock-out: | 111.3306 |
Distance to knock-out %: | 48.31% |
Distance to strike price: | 111.3306 |
Distance to strike price %: | 48.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.050 |
---|---|
High: | 12.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.92% | ||
---|---|---|---|
1 Month | -0.80% | ||
3 Months | -5.24% | ||
YTD | -0.48% | ||
1 Year | +13.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.230 | 11.920 |
---|---|---|
1M High / 1M Low: | 12.580 | 11.630 |
6M High / 6M Low: | 16.650 | 11.160 |
High (YTD): | 2024-03-21 | 16.650 |
Low (YTD): | 2024-02-13 | 11.160 |
52W High: | 2024-03-21 | 16.650 |
52W Low: | 2023-06-21 | 10.340 |
Avg. price 1W: | 12.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.082 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.958 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.90% | |
Volatility 6M: | 49.14% | |
Volatility 1Y: | 50.02% | |
Volatility 3Y: | - |