HSBC Knock-Out FDX/ DE000HG5M1H0 /
20/06/2024 14:35:17 | Chg.+0.070 | Bid14:46:58 | Ask14:46:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.080EUR | +0.58% | 12.080 Bid Size: 10,000 |
12.160 Ask Size: 10,000 |
FEDEX CORP. D... | 119.1432 - | 31/12/2078 | 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: | 23/09/2022 |
Last trading day: | 31/12/2078 |
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: | 12.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | -3.90% | ||
3 Months | -8.21% | ||
YTD | -3.59% | ||
1 Year | +10.12% | ||
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): | 21/03/2024 | 16.650 |
Low (YTD): | 13/02/2024 | 11.160 |
52W High: | 21/03/2024 | 16.650 |
52W Low: | 21/06/2023 | 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: | - |