HSBC Knock-Out FANG/ DE000HS17ZU1 /
| 10/4/2024 9:35:51 PM | Chg.+0.050 | Bid9:45:01 PM | Ask9:45:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +10.87% | 0.510 Bid Size: 300,000 |
0.530 Ask Size: 300,000 |
Diamondback Energy I... | 138.5226 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZU |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.5226 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 138.5226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.114 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 51.114 |
| Distance to strike price %: | 28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +70.00% | ||
|---|---|---|---|
| 1 Month | +34.21% | ||
| 3 Months | -16.39% | ||
| YTD | +183.33% | ||
| 1 Year | +218.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.280 |
| 6M High / 6M Low: | 0.680 | 0.280 |
| High (YTD): | 7/17/2024 | 0.680 |
| Low (YTD): | 2/5/2024 | 0.130 |
| 52W High: | 7/17/2024 | 0.680 |
| 52W Low: | 12/6/2023 | 0.110 |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 182.73% | |
| Volatility 6M: | 108.20% | |
| Volatility 1Y: | 147.18% | |
| Volatility 3Y: | - |
