HSBC Knock-Out FDX/ DE000HG5M1H0 /
| 2024-06-20 9:37:33 PM | Chg.+0.44 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.45EUR | +3.66% | - Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... | 119.1432 - | 2078-12-31 | 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: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| 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: | 12.06 |
|---|---|
| High: | 12.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | -8.52% | ||
| YTD | -0.40% | ||
| 1 Year | +19.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.45 | 11.94 |
|---|---|---|
| 1M High / 1M Low: | 12.57 | 11.64 |
| 6M High / 6M Low: | 16.10 | 11.15 |
| High (YTD): | 2024-03-28 | 16.10 |
| Low (YTD): | 2024-02-15 | 11.15 |
| 52W High: | 2024-03-28 | 16.10 |
| 52W Low: | 2023-06-21 | 10.46 |
| Avg. price 1W: | 12.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.46% | |
| Volatility 6M: | 37.17% | |
| Volatility 1Y: | 43.86% | |
| Volatility 3Y: | - |
