HSBC TUR.WAR.OP.END. 7DB/ DE000HS17ZX5 /
| 1/23/2025 9:35:00 PM | Chg.-0.1800 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -6.25% | 2.7300 Bid Size: 30,000 |
3.0800 Ask Size: 30,000 |
Diamondback Energy I... | 148.7296 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZX |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.7296 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.38 |
| Knock-out: | 148.7296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2806 |
| Distance to knock-out %: | 15.54% |
| Distance to strike price: | 26.2806 |
| Distance to strike price %: | 15.54% |
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 %: | 12.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7600 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | +213.95% | ||
| 3 Months | -17.93% | ||
| YTD | +123.14% | ||
| 1 Year | +175.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3800 | 2.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 1.0500 |
| 6M High / 6M Low: | 5.3700 | 0.7100 |
| High (YTD): | 1/20/2025 | 3.3800 |
| Low (YTD): | 1/2/2025 | 1.8700 |
| 52W High: | 7/15/2024 | 6.1800 |
| 52W Low: | 12/19/2024 | 0.7100 |
| Avg. price 1W: | 2.9760 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 2.4967 | |
| Avg. volume 1M: | 29 | |
| Avg. price 6M: | 3.2882 | |
| Avg. volume 6M: | 14.8504 | |
| Avg. price 1Y: | 3.8533 | |
| Avg. volume 1Y: | 13.3661 | |
| Volatility 1M: | 237.48% | |
| Volatility 6M: | 192.98% | |
| Volatility 1Y: | 216.31% | |
| Volatility 3Y: | - |