HSBC Knock-Out FANG/ DE000HS17ZV9 /
| 04/10/2024 21:35:51 | Chg.+0.520 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.780EUR | +12.21% | 4.840 Bid Size: 30,000 |
4.960 Ask Size: 30,000 |
Diamondback Energy I... | 141.8443 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZV |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.8443 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 141.8443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0874 |
| Distance to knock-out %: | 27.12% |
| Distance to strike price: | 48.0874 |
| Distance to strike price %: | 27.12% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +77.04% | ||
|---|---|---|---|
| 1 Month | +37.36% | ||
| 3 Months | -16.87% | ||
| YTD | +204.46% | ||
| 1 Year | +273.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 2.470 |
| 6M High / 6M Low: | 6.520 | 2.470 |
| High (YTD): | 15/07/2024 | 6.520 |
| Low (YTD): | 17/01/2024 | 1.010 |
| 52W High: | 15/07/2024 | 6.520 |
| 52W Low: | 06/12/2023 | 0.850 |
| Avg. price 1W: | 3.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 198.37% | |
| Volatility 6M: | 113.89% | |
| Volatility 1Y: | 176.04% | |
| Volatility 3Y: | - |
