HSBC Knock-Out FDX/ DE000HG5M1H0 /
| 2024-05-23 9:00:37 PM | Chg.-0.420 | Bid9:13:18 PM | Ask9:13:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.000EUR | -3.38% | 12.000 Bid Size: 50,000 |
12.020 Ask Size: 50,000 |
FEDEX CORP. D... | 118.2998 - | 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: | 118.2998 - |
| Maturity: | Endless |
| Issue date: | 2022-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 118.2998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.1312 |
| Distance to knock-out %: | 49.10% |
| Distance to strike price: | 114.1312 |
| Distance to strike price %: | 49.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.390 |
|---|---|
| High: | 12.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | -16.96% | ||
| 3 Months | +2.39% | ||
| YTD | -4.23% | ||
| 1 Year | +11.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.040 | 12.390 |
|---|---|---|
| 1M High / 1M Low: | 14.450 | 12.390 |
| 6M High / 6M Low: | 16.650 | 11.160 |
| High (YTD): | 2024-03-21 | 16.650 |
| Low (YTD): | 2024-02-13 | 11.160 |
| 52W High: | 2024-03-21 | 16.650 |
| 52W Low: | 2023-06-01 | 9.760 |
| Avg. price 1W: | 12.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 56.89% | |
| Volatility 1Y: | 50.50% | |
| Volatility 3Y: | - |
