HSBC Knock-Out FANG/ DE000HS19NN8 /
| 1/23/2025 9:38:03 PM | Chg.-0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | -2.57% | - Bid Size: - |
- Ask Size: - |
Diamondback Energy I... | 97.0871 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19NN |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.0871 USD |
| Maturity: | Endless |
| Issue date: | 8/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 97.0871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.8884 |
| Distance to knock-out %: | 44.86% |
| Distance to strike price: | 75.8884 |
| Distance to strike price %: | 44.86% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.70 |
|---|---|
| High: | 7.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | +33.16% | ||
| 3 Months | -4.41% | ||
| YTD | +27.14% | ||
| 1 Year | +43.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.31 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 8.31 | 5.92 |
| 6M High / 6M Low: | 9.94 | 5.60 |
| High (YTD): | 1/20/2025 | 8.31 |
| Low (YTD): | 1/2/2025 | 6.81 |
| 52W High: | 7/15/2024 | 10.70 |
| 52W Low: | 2/5/2024 | 5.07 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.89% | |
| Volatility 6M: | 70.52% | |
| Volatility 1Y: | 63.78% | |
| Volatility 3Y: | - |