HSBC Knock-Out FDX/ DE000HG5Q738 /
| 11/06/2024 16:35:51 | Chg.-0.230 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.550EUR | -1.67% | 13.550 Bid Size: 50,000 |
13.570 Ask Size: 50,000 |
FEDEX CORP. D... | 105.8513 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5Q73 |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.8513 - |
| Maturity: | Endless |
| Issue date: | 28/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 105.8513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.6951 |
| Distance to knock-out %: | 55.07% |
| Distance to strike price: | 129.6951 |
| Distance to strike price %: | 55.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.730 |
|---|---|
| High: | 13.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.69% | ||
|---|---|---|---|
| 1 Month | -8.82% | ||
| 3 Months | -0.95% | ||
| YTD | -0.81% | ||
| 1 Year | +16.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.780 | 12.820 |
|---|---|---|
| 1M High / 1M Low: | 14.970 | 12.820 |
| 6M High / 6M Low: | 17.820 | 12.340 |
| High (YTD): | 21/03/2024 | 17.820 |
| Low (YTD): | 13/02/2024 | 12.340 |
| 52W High: | 21/03/2024 | 17.820 |
| 52W Low: | 21/06/2023 | 11.430 |
| Avg. price 1W: | 13.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.512 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.09% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | - |
