HSBC Knock-Out FDX/ DE000HG5TCW3 /
| 2024-05-27 10:35:21 AM | Chg.+0.010 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +1.30% | 0.780 Bid Size: 100,000 |
0.790 Ask Size: 100,000 |
FEDEX CORP. D... | 162.982 - | 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: | 162.982 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 162.982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1024 |
| Distance to knock-out %: | 28.56% |
| Distance to strike price: | 65.1024 |
| Distance to strike price %: | 28.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | -20.41% | ||
| 3 Months | +4.00% | ||
| YTD | -10.34% | ||
| 1 Year | +14.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.770 |
| 6M High / 6M Low: | 1.260 | 0.710 |
| High (YTD): | 2024-03-21 | 1.260 |
| Low (YTD): | 2024-02-13 | 0.710 |
| 52W High: | 2024-03-21 | 1.260 |
| 52W Low: | 2023-06-01 | 0.600 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.57% | |
| Volatility 6M: | 79.68% | |
| Volatility 1Y: | 72.94% | |
| Volatility 3Y: | - |
