HSBC Knock-Out FANG/ DE000HS17ZW7 /
| 08/11/2024 21:35:30 | Chg.-0.010 | Bid21:52:29 | Ask21:52:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -2.86% | 0.350 Bid Size: 300,000 |
0.370 Ask Size: 300,000 |
Diamondback Energy I... | 144.6389 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZW |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.6389 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 144.6389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.7566 |
| Distance to knock-out %: | 20.48% |
| Distance to strike price: | 34.7566 |
| Distance to strike price %: | 20.48% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -35.85% | ||
| YTD | +142.86% | ||
| 1 Year | +142.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.280 |
| 6M High / 6M Low: | 0.640 | 0.230 |
| High (YTD): | 15/07/2024 | 0.640 |
| Low (YTD): | 05/02/2024 | 0.090 |
| 52W High: | 15/07/2024 | 0.640 |
| 52W Low: | 06/12/2023 | 0.070 |
| Avg. price 1W: | 0.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.42% | |
| Volatility 6M: | 139.16% | |
| Volatility 1Y: | 198.59% | |
| Volatility 3Y: | - |
