HSBC Knock-Out FANG/ DE000HS17ZL0 /
| 1/24/2025 2:38:05 PM | Chg.+0.09 | Bid3:19:31 PM | Ask3:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.06EUR | +1.51% | 6.05 Bid Size: 10,000 |
6.40 Ask Size: 10,000 |
Diamondback Energy I... | 114.168 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZL |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.168 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 114.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.8674 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 59.8674 |
| Distance to strike price %: | 35.33% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.05 |
|---|---|
| High: | 6.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | +48.89% | ||
| 3 Months | -5.61% | ||
| YTD | +35.87% | ||
| 1 Year | +56.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.67 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 4.29 |
| 6M High / 6M Low: | 8.43 | 3.97 |
| High (YTD): | 1/20/2025 | 6.67 |
| Low (YTD): | 1/2/2025 | 5.20 |
| 52W High: | 7/15/2024 | 9.19 |
| 52W Low: | 2/5/2024 | 3.63 |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.18% | |
| Volatility 6M: | 88.01% | |
| Volatility 1Y: | 81.15% | |
| Volatility 3Y: | - |