HSBC Knock-Out FDX/ DE000HG2Y6Y3 /
| 2024-05-07 6:00:55 PM | Chg.-0.010 | Bid6:34:48 PM | Ask6:34:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -0.92% | 1.080 Bid Size: 500,000 |
1.090 Ask Size: 500,000 |
FEDEX CORP. D... | 143.7806 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2Y6Y |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.7806 - |
| Maturity: | Endless |
| Issue date: | 2022-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 143.7806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.2537 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 98.2537 |
| Distance to strike price %: | 40.60% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | +16.13% | ||
| YTD | +4.85% | ||
| 1 Year | +24.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.120 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 1.090 |
| 6M High / 6M Low: | 1.430 | 0.880 |
| High (YTD): | 2024-03-21 | 1.430 |
| Low (YTD): | 2024-02-15 | 0.880 |
| 52W High: | 2024-03-21 | 1.430 |
| 52W Low: | 2023-06-01 | 0.760 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 69.14% | |
| Volatility 1Y: | 61.45% | |
| Volatility 3Y: | - |
