HSBC Knock-Out FANG/ DE000HS17ZP1 /
| 26/07/2024 21:35:49 | Chg.-0.04 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.27EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Diamondback Energy I... | 121.9221 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZP |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.9221 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 121.9221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.9006 |
| Distance to knock-out %: | 38.70% |
| Distance to strike price: | 70.9006 |
| Distance to strike price %: | 38.70% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.22 |
|---|---|
| High: | 7.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | -11.66% | ||
| YTD | +127.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 7.12 |
|---|---|---|
| 1M High / 1M Low: | 8.30 | 7.12 |
| 6M High / 6M Low: | 8.30 | 2.76 |
| High (YTD): | 15/07/2024 | 8.30 |
| Low (YTD): | 17/01/2024 | 2.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 89.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
