HSBC Knock-Out FANG/ DE000HS17ZL0 /
10/4/2024 9:35:51 PM | Chg.+0.540 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.490EUR | +7.77% | 7.550 Bid Size: 30,000 |
7.670 Ask Size: 30,000 |
Diamondback Energy I... | 111.9524 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS17ZL |
Currency: | EUR |
Underlying: | Diamondback Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 111.9524 USD |
Maturity: | Endless |
Issue date: | 8/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 111.9524 |
Knock-out violated on: | - |
Distance to knock-out: | 75.3239 |
Distance to knock-out %: | 42.48% |
Distance to strike price: | 75.3239 |
Distance to strike price %: | 42.48% |
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 %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.960 |
---|---|
High: | 7.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +40.00% | ||
---|---|---|---|
1 Month | +21.99% | ||
3 Months | -11.26% | ||
YTD | +84.48% | ||
1 Year | +95.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.490 | 5.330 |
---|---|---|
1M High / 1M Low: | 7.490 | 5.110 |
6M High / 6M Low: | 9.200 | 5.110 |
High (YTD): | 7/15/2024 | 9.200 |
Low (YTD): | 1/17/2024 | 3.550 |
52W High: | 7/15/2024 | 9.200 |
52W Low: | 12/6/2023 | 3.390 |
Avg. price 1W: | 6.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.018 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.370 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.06% | |
Volatility 6M: | 70.34% | |
Volatility 1Y: | 75.58% | |
Volatility 3Y: | - |