HSBC Knock-Out FANG/ DE000HS17ZU1 /
| 1/23/2025 9:35:59 PM | Chg.-0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
Diamondback Energy I... | 141.3855 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZU |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3855 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 141.3855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3354 |
| Distance to knock-out %: | 19.71% |
| Distance to strike price: | 33.3354 |
| Distance to strike price %: | 19.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.82% | ||
|---|---|---|---|
| 1 Month | +126.67% | ||
| 3 Months | -15.00% | ||
| YTD | +78.95% | ||
| 1 Year | +112.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.410 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.170 |
| 6M High / 6M Low: | 0.600 | 0.140 |
| High (YTD): | 1/20/2025 | 0.410 |
| Low (YTD): | 1/2/2025 | 0.260 |
| 52W High: | 7/17/2024 | 0.680 |
| 52W Low: | 2/5/2024 | 0.130 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.36% | |
| Volatility 6M: | 150.92% | |
| Volatility 1Y: | 156.31% | |
| Volatility 3Y: | - |