HSBC Knock-Out FANG/ DE000HS17ZX5 /
| 2024-11-12 8:41:54 PM | Chg.+0.11 | Bid9:15:41 PM | Ask9:15:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +3.54% | 3.20 Bid Size: 30,000 |
3.22 Ask Size: 30,000 |
Diamondback Energy I... | 147.0065 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZX |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.0065 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 147.0065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2328 |
| Distance to knock-out %: | 17.99% |
| Distance to strike price: | 30.2328 |
| Distance to strike price %: | 17.99% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.37% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | -36.86% | ||
| YTD | +163.93% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.61 |
| 6M High / 6M Low: | 6.18 | 2.12 |
| High (YTD): | 2024-07-15 | 6.18 |
| Low (YTD): | 2024-01-17 | 0.69 |
| 52W High: | 2024-07-15 | 6.18 |
| 52W Low: | 2023-12-06 | 0.55 |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 191.51% | |
| Volatility 6M: | 144.46% | |
| Volatility 1Y: | 209.34% | |
| Volatility 3Y: | - |
