HSBC Knock-Out FANG/ DE000HS17ZL0 /
| 08/11/2024 21:35:30 | Chg.-0.030 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.390EUR | -0.47% | 6.470 Bid Size: 30,000 |
6.590 Ask Size: 30,000 |
Diamondback Energy I... | 112.8633 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZL |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.8633 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 112.8633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4044 |
| Distance to knock-out %: | 37.95% |
| Distance to strike price: | 64.4044 |
| Distance to strike price %: | 37.95% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | -14.69% | ||
| 3 Months | -21.88% | ||
| YTD | +57.39% | ||
| 1 Year | +55.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 7.610 | 5.680 |
| 6M High / 6M Low: | 9.200 | 5.110 |
| High (YTD): | 15/07/2024 | 9.200 |
| Low (YTD): | 17/01/2024 | 3.550 |
| 52W High: | 15/07/2024 | 9.200 |
| 52W Low: | 06/12/2023 | 3.390 |
| Avg. price 1W: | 6.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.01% | |
| Volatility 6M: | 79.73% | |
| Volatility 1Y: | 78.02% | |
| Volatility 3Y: | - |
