HSBC Knock-Out FANG/ DE000HS52PG8 /
| 11/8/2024 9:35:31 PM | Chg.-0.010 | Bid9:52:27 PM | Ask9:52:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -7.69% | 0.130 Bid Size: 300,000 |
0.150 Ask Size: 300,000 |
Diamondback Energy I... | 168.8045 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS52PG |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.8045 USD |
| Maturity: | Endless |
| Issue date: | 2/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.31 |
| Knock-out: | 168.8045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2092 |
| Distance to knock-out %: | 7.19% |
| Distance to strike price: | 12.2092 |
| Distance to strike price %: | 7.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -52.00% | ||
| 3 Months | -62.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.060 |
| 6M High / 6M Low: | 0.420 | 0.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 656.52% | |
| Volatility 6M: | 467.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
