HSBC TUR.WAR.OP.END. 7DB/ DE000HS17ZQ9 /
| 2024-11-12 7:37:37 PM | Chg.+0.0100 | Bid9:29:04 PM | Ask9:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5200EUR | +1.96% | 0.5100 Bid Size: 300,000 |
0.5200 Ask Size: 300,000 |
Diamondback Energy I... | 126.3728 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZQ |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.3728 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 126.3728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5788 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 49.5788 |
| Distance to strike price %: | 29.50% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -24.64% | ||
| YTD | +73.33% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.4600 |
| 6M High / 6M Low: | 0.8000 | 0.4000 |
| High (YTD): | 2024-07-17 | 0.8000 |
| Low (YTD): | 2024-01-18 | 0.2400 |
| 52W High: | 2024-07-17 | 0.8000 |
| 52W Low: | 2023-12-06 | 0.2300 |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5438 | |
| Avg. volume 1Y: | 58.8235 | |
| Volatility 1M: | 104.31% | |
| Volatility 6M: | 89.31% | |
| Volatility 1Y: | 99.14% | |
| Volatility 3Y: | - |
