HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 9/27/2024 10:35:14 AM | Chg.0.000 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.900 Bid Size: 100,000 |
0.910 Ask Size: 100,000 |
FEDEX CORP. D... | 166.00 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TCW |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.00 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 166.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0382 |
| Distance to knock-out %: | 30.27% |
| Distance to strike price: | 72.0382 |
| Distance to strike price %: | 30.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -26.23% | ||
| YTD | +3.45% | ||
| 1 Year | -10.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.810 |
| 6M High / 6M Low: | 1.360 | 0.760 |
| High (YTD): | 7/16/2024 | 1.360 |
| Low (YTD): | 2/13/2024 | 0.710 |
| 52W High: | 7/16/2024 | 1.360 |
| 52W Low: | 10/27/2023 | 0.680 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.038 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.956 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.94% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | 86.30% | |
| Volatility 3Y: | - |
