HSBC Knock-Out FANG/ DE000HS17ZM8 /
| 1/24/2025 7:05:27 PM | Chg.-0.350 | Bid7:26:50 PM | Ask7:26:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -6.19% | 5.290 Bid Size: 10,000 |
5.310 Ask Size: 10,000 |
Diamondback Energy I... | 117.5748 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZM |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.5748 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 117.5748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.5974 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 56.5974 |
| Distance to strike price %: | 33.40% |
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 %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.96% | ||
|---|---|---|---|
| 1 Month | +41.71% | ||
| 3 Months | -13.40% | ||
| YTD | +28.33% | ||
| 1 Year | +48.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.350 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 3.970 |
| 6M High / 6M Low: | 8.110 | 3.610 |
| High (YTD): | 1/20/2025 | 6.350 |
| Low (YTD): | 1/2/2025 | 4.850 |
| 52W High: | 7/15/2024 | 8.900 |
| 52W Low: | 2/5/2024 | 3.340 |
| Avg. price 1W: | 5.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.63% | |
| Volatility 6M: | 93.10% | |
| Volatility 1Y: | 85.53% | |
| Volatility 3Y: | - |