HSBC Knock-Out FANG/ DE000HS17ZP1 /
| 24/01/2025 14:05:41 | Chg.+0.090 | Bid14:11:22 | Ask14:11:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +1.80% | 5.090 Bid Size: 10,000 |
5.440 Ask Size: 10,000 |
Diamondback Energy I... | 124.3866 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZP |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.3866 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 124.3866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0589 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 50.0589 |
| Distance to strike price %: | 29.54% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.45% | ||
|---|---|---|---|
| 1 Month | +64.19% | ||
| 3 Months | -7.45% | ||
| YTD | +45.85% | ||
| 1 Year | +70.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.700 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 3.320 |
| 6M High / 6M Low: | 7.510 | 2.970 |
| High (YTD): | 20/01/2025 | 5.700 |
| Low (YTD): | 02/01/2025 | 4.190 |
| 52W High: | 15/07/2024 | 8.310 |
| 52W Low: | 05/02/2024 | 2.760 |
| Avg. price 1W: | 5.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.989 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 101.75% | |
| Volatility 6M: | 104.06% | |
| Volatility 1Y: | 96.77% | |
| Volatility 3Y: | - |