HSBC Knock-Out FANG/ DE000HS17ZX5 /
| 08/11/2024 21:44:15 | Chg.-0.09 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -2.72% | - Bid Size: - |
- Ask Size: - |
Diamondback Energy I... | 146.8707 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZX |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.8707 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 146.8707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6743 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 32.6743 |
| Distance to strike price %: | 19.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -26.82% | ||
| 3 Months | -37.23% | ||
| YTD | +163.93% | ||
| 1 Year | +159.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 2.61 |
| 6M High / 6M Low: | 6.18 | 2.12 |
| High (YTD): | 15/07/2024 | 6.18 |
| Low (YTD): | 17/01/2024 | 0.69 |
| 52W High: | 15/07/2024 | 6.18 |
| 52W Low: | 06/12/2023 | 0.55 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 185.30% | |
| Volatility 6M: | 143.94% | |
| Volatility 1Y: | 209.13% | |
| Volatility 3Y: | - |
