HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 2024-06-25 8:31:43 AM | Chg.0.000 | Bid9:51:54 AM | Ask9:51:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | 0.00% | 0.870 Bid Size: 100,000 |
0.880 Ask Size: 100,000 |
FEDEX CORP. D... | 163.1782 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TCW |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.1782 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 163.1782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4055 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 75.4055 |
| Distance to strike price %: | 31.61% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | -22.12% | ||
| YTD | +2.33% | ||
| 1 Year | +18.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.760 |
| 6M High / 6M Low: | 1.270 | 0.710 |
| High (YTD): | 2024-03-21 | 1.270 |
| Low (YTD): | 2024-02-15 | 0.710 |
| 52W High: | 2024-03-21 | 1.270 |
| 52W Low: | 2023-10-26 | 0.670 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 72.71% | |
| Volatility 1Y: | 71.11% | |
| Volatility 3Y: | - |
