HSBC Knock-Out FANG/ DE000HS4YY67 /
30/08/2024 21:35:26 | Chg.-0.320 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | -10.13% | 2.970 Bid Size: 13,900 |
3.090 Ask Size: 13,900 |
Diamondback Energy I... | 163.0027 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4YY6 |
Currency: | EUR |
Underlying: | Diamondback Energy Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.0027 USD |
Maturity: | Endless |
Issue date: | 21/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.73 |
Knock-out: | 163.0027 |
Knock-out violated on: | - |
Distance to knock-out: | 26.0221 |
Distance to knock-out %: | 14.99% |
Distance to strike price: | 26.0221 |
Distance to strike price %: | 14.99% |
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 %: | 4.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.140 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.73% | ||
---|---|---|---|
1 Month | -9.84% | ||
3 Months | -17.68% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.170 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.470 | 1.950 |
6M High / 6M Low: | 4.510 | 1.840 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.990 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.878 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 203.33% | |
Volatility 6M: | 134.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |