HSBC Knock-Out FANG/ DE000HS17ZN6 /
| 2024-10-04 9:35:51 PM | Chg.+0.530 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +8.35% | 6.950 Bid Size: 30,000 |
7.070 Ask Size: 30,000 |
Diamondback Energy I... | 118.5942 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZN |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.5942 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 118.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2721 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 69.2721 |
| Distance to strike price %: | 39.06% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.360 |
|---|---|
| High: | 7.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +44.54% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | -12.24% | ||
| YTD | +96.57% | ||
| 1 Year | +110.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 6.880 | 4.520 |
| 6M High / 6M Low: | 8.600 | 4.520 |
| High (YTD): | 2024-07-15 | 8.600 |
| Low (YTD): | 2024-01-17 | 2.990 |
| 52W High: | 2024-07-15 | 8.600 |
| 52W Low: | 2023-12-06 | 2.820 |
| Avg. price 1W: | 5.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.425 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 124.80% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | 85.61% | |
| Volatility 3Y: | - |
