HSBC Knock-Out FDX/ DE000HG7MNC3 /
| 2024-06-06 9:35:27 PM | Chg.+0.020 | Bid9:57:12 PM | Ask9:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +4.17% | 0.500 Bid Size: 500,000 |
0.510 Ask Size: 500,000 |
FEDEX CORP. D... | 196.0172 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MNC |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.0172 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 196.0172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6391 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 31.6391 |
| Distance to strike price %: | 13.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -19.35% | ||
| 3 Months | -3.85% | ||
| YTD | -13.79% | ||
| 1 Year | +42.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.460 |
| 6M High / 6M Low: | 0.970 | 0.420 |
| High (YTD): | 2024-03-21 | 0.970 |
| Low (YTD): | 2024-02-15 | 0.420 |
| 52W High: | 2024-03-21 | 0.970 |
| 52W Low: | 2023-06-06 | 0.350 |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.10% | |
| Volatility 6M: | 114.69% | |
| Volatility 1Y: | 106.31% | |
| Volatility 3Y: | - |
