HSBC Knock-Out FDX/ DE000HG5PHQ2 /
2024-06-11 10:50:37 AM | Chg.-0.010 | Bid10:52:15 AM | Ask10:52:15 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | -0.94% | 1.050 Bid Size: 500,000 |
1.060 Ask Size: 500,000 |
FEDEX CORP. D... | 140.5718 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5PHQ |
Currency: | EUR |
Underlying: | FEDEX CORP. DL-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.5718 - |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 140.5718 |
Knock-out violated on: | - |
Distance to knock-out: | 94.9831 |
Distance to knock-out %: | 40.33% |
Distance to strike price: | 94.9831 |
Distance to strike price %: | 40.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.25% | ||
---|---|---|---|
1 Month | -10.26% | ||
3 Months | -0.94% | ||
YTD | -1.87% | ||
1 Year | +20.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.060 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.970 |
6M High / 6M Low: | 1.470 | 0.920 |
High (YTD): | 2024-03-21 | 1.470 |
Low (YTD): | 2024-02-15 | 0.920 |
52W High: | 2024-03-21 | 1.470 |
52W Low: | 2023-06-21 | 0.850 |
Avg. price 1W: | 1.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.034 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.092 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.103 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.13% | |
Volatility 6M: | 66.52% | |
Volatility 1Y: | 59.53% | |
Volatility 3Y: | - |