HSBC Knock-Out FANG/ DE000HS25PZ4 /
| 24/01/2025 10:35:14 | Chg.+0.010 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +4.17% | 0.250 Bid Size: 15,000 |
0.290 Ask Size: 15,000 |
Diamondback Energy I... | 152.0035 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS25PZ |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.0035 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.06 |
| Knock-out: | 152.0035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5502 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 23.5502 |
| Distance to strike price %: | 13.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | +400.00% | ||
| 3 Months | -16.67% | ||
| YTD | +177.78% | ||
| 1 Year | +257.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.070 |
| 6M High / 6M Low: | 0.510 | 0.040 |
| High (YTD): | 20/01/2025 | 0.310 |
| Low (YTD): | 02/01/2025 | 0.160 |
| 52W High: | 17/07/2024 | 0.590 |
| 52W Low: | 19/12/2024 | 0.040 |
| Avg. price 1W: | 0.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 324.32% | |
| Volatility 6M: | 237.04% | |
| Volatility 1Y: | 278.13% | |
| Volatility 3Y: | - |