HSBC Knock-Out FANG/ DE000HS17ZK2 /
8/30/2024 9:36:05 PM | Chg.-0.29 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.82EUR | -3.58% | - Bid Size: - |
- Ask Size: - |
Diamondback Energy I... | 107.7218 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS17ZK |
Currency: | EUR |
Underlying: | Diamondback Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.7218 USD |
Maturity: | Endless |
Issue date: | 8/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 107.7218 |
Knock-out violated on: | - |
Distance to knock-out: | 76.0625 |
Distance to knock-out %: | 43.82% |
Distance to strike price: | 76.0625 |
Distance to strike price %: | 43.82% |
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 %: | 1.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.10 |
---|---|
High: | 8.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.26% | ||
---|---|---|---|
1 Month | -4.63% | ||
3 Months | -6.90% | ||
YTD | +81.44% | ||
1 Year | +76.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.11 | 7.76 |
---|---|---|
1M High / 1M Low: | 8.46 | 6.93 |
6M High / 6M Low: | 9.49 | 6.67 |
High (YTD): | 7/15/2024 | 9.49 |
Low (YTD): | 1/17/2024 | 3.84 |
52W High: | 7/15/2024 | 9.49 |
52W Low: | 10/5/2023 | 3.52 |
Avg. price 1W: | 7.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.65% | |
Volatility 6M: | 51.89% | |
Volatility 1Y: | 71.46% | |
Volatility 3Y: | - |