HSBC Knock-Out FANG/ DE000HS25PZ4 /
| 08/11/2024 21:35:35 | Chg.-0.010 | Bid21:52:22 | Ask21:52:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -3.33% | 0.300 Bid Size: 300,000 |
0.320 Ask Size: 300,000 |
Diamondback Energy I... | 150.0575 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25PZ |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0575 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 150.0575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.7009 |
| Distance to knock-out %: | 17.50% |
| Distance to strike price: | 29.7009 |
| Distance to strike price %: | 17.50% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | -29.27% | ||
| 3 Months | -40.82% | ||
| YTD | +190.00% | ||
| 1 Year | +190.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.230 |
| 6M High / 6M Low: | 0.590 | 0.190 |
| High (YTD): | 17/07/2024 | 0.590 |
| Low (YTD): | 05/02/2024 | 0.040 |
| 52W High: | 17/07/2024 | 0.590 |
| 52W Low: | 06/12/2023 | 0.030 |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.66% | |
| Volatility 6M: | 158.55% | |
| Volatility 1Y: | 296.89% | |
| Volatility 3Y: | - |
