HSBC Knock-Out FANG/ DE000HS17ZT3 /
| 2024-07-26 9:35:34 PM | Chg.-0.030 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | -0.49% | 6.080 Bid Size: 10,000 |
6.200 Ask Size: 10,000 |
Diamondback Energy I... | 134.9824 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZT |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.9824 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 134.9824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8698 |
| Distance to knock-out %: | 32.13% |
| Distance to strike price: | 58.8698 |
| Distance to strike price %: | 32.13% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.61% | ||
|---|---|---|---|
| 1 Month | -0.33% | ||
| 3 Months | -13.78% | ||
| YTD | +187.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 5.920 |
| 6M High / 6M Low: | 7.120 | 1.610 |
| High (YTD): | 2024-07-15 | 7.120 |
| Low (YTD): | 2024-01-17 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.73% | |
| Volatility 6M: | 128.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
