HSBC Knock-Out FANG/ DE000HS17ZS5 /
| 11/12/2024 8:41:52 PM | Chg.+0.010 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.450 Bid Size: 300,000 |
0.460 Ask Size: 300,000 |
Diamondback Energy I... | 133.0761 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZS |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.0761 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 133.0761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2938 |
| Distance to knock-out %: | 25.76% |
| Distance to strike price: | 43.2938 |
| Distance to strike price %: | 25.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | -22.41% | ||
| 3 Months | -28.57% | ||
| YTD | +87.50% | ||
| 1 Year | +80.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.390 |
| 6M High / 6M Low: | 0.740 | 0.330 |
| High (YTD): | 7/17/2024 | 0.740 |
| Low (YTD): | 2/5/2024 | 0.190 |
| 52W High: | 7/17/2024 | 0.740 |
| 52W Low: | 12/6/2023 | 0.170 |
| Avg. price 1W: | 0.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.480 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.60% | |
| Volatility 6M: | 107.43% | |
| Volatility 1Y: | 121.06% | |
| Volatility 3Y: | - |
