HSBC Knock-Out FDX/ DE000HG5SM30 /
| 2024-08-28 12:00:44 PM | Chg.+0.120 | Bid12:17:55 PM | Ask2024-08-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... | 161.3774 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SM3 |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.3774 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 161.3774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4811 |
| Distance to knock-out %: | 31.87% |
| Distance to strike price: | 75.4811 |
| Distance to strike price %: | 31.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.960 |
|---|---|
| High: | 11.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -6.19% | ||
| YTD | +32.41% | ||
| 1 Year | +15.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.110 | 11.850 |
| 6M High / 6M Low: | 13.960 | 7.940 |
| High (YTD): | 2024-07-16 | 13.960 |
| Low (YTD): | 2024-02-13 | 7.510 |
| 52W High: | 2024-07-16 | 13.960 |
| 52W Low: | 2023-10-27 | 7.160 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.839 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.33% | |
| Volatility 6M: | 76.01% | |
| Volatility 1Y: | 78.97% | |
| Volatility 3Y: | - |
