HSBC Knock-Out FANG/ DE000HS17ZT3 /
| 24/01/2025 10:35:15 | Chg.+0.060 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.760EUR | +1.62% | 3.760 Bid Size: 10,000 |
4.110 Ask Size: 10,000 |
Diamondback Energy I... | 138.0101 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZT |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.0101 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 138.0101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9821 |
| Distance to knock-out %: | 21.82% |
| Distance to strike price: | 36.9821 |
| Distance to strike price %: | 21.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 9.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | +105.46% | ||
| 3 Months | -12.15% | ||
| YTD | +69.37% | ||
| 1 Year | +102.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.400 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 2.050 |
| 6M High / 6M Low: | 6.310 | 1.700 |
| High (YTD): | 20/01/2025 | 4.400 |
| Low (YTD): | 02/01/2025 | 2.880 |
| 52W High: | 15/07/2024 | 7.120 |
| 52W Low: | 05/02/2024 | 1.610 |
| Avg. price 1W: | 3.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.787 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.86% | |
| Volatility 6M: | 137.94% | |
| Volatility 1Y: | 134.39% | |
| Volatility 3Y: | - |