HSBC Knock-Out FANG/ DE000HS17ZR7 /
| 2024-10-04 9:35:51 PM | Chg.+0.520 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | +9.52% | 6.050 Bid Size: 30,000 |
6.170 Ask Size: 30,000 |
Diamondback Energy I... | 128.5577 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZR |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.5577 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 128.5577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.1937 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 60.1937 |
| Distance to strike price %: | 33.94% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 6.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +54.52% | ||
|---|---|---|---|
| 1 Month | +28.33% | ||
| 3 Months | -13.83% | ||
| YTD | +123.97% | ||
| 1 Year | +147.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 3.630 |
| 6M High / 6M Low: | 7.710 | 3.630 |
| High (YTD): | 2024-07-15 | 7.710 |
| Low (YTD): | 2024-01-17 | 2.130 |
| 52W High: | 2024-07-15 | 7.710 |
| 52W Low: | 2023-12-06 | 1.970 |
| Avg. price 1W: | 4.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.83% | |
| Volatility 6M: | 89.52% | |
| Volatility 1Y: | 108.13% | |
| Volatility 3Y: | - |
