HSBC Knock-Out FANG/ DE000HS17ZW7 /
| 2024-10-04 9:36:24 PM | Chg.+0.050 | Bid10:00:01 PM | Ask10:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +12.20% | - Bid Size: - |
- Ask Size: - |
Diamondback Energy I... | 143.4713 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZW |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.4713 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 143.4713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.605 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 46.605 |
| Distance to strike price %: | 26.28% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.92% | ||
|---|---|---|---|
| 1 Month | +39.39% | ||
| 3 Months | -17.86% | ||
| YTD | +228.57% | ||
| 1 Year | +318.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.230 |
| 6M High / 6M Low: | 0.640 | 0.230 |
| High (YTD): | 2024-07-15 | 0.640 |
| Low (YTD): | 2024-02-05 | 0.090 |
| 52W High: | 2024-07-15 | 0.640 |
| 52W Low: | 2023-12-06 | 0.070 |
| Avg. price 1W: | 0.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.10% | |
| Volatility 6M: | 119.40% | |
| Volatility 1Y: | 199.63% | |
| Volatility 3Y: | - |
