HSBC TUR.WAR.OP.END. 7DB/ DE000HS17ZW7 /
| 23/01/2025 21:36:51 | Chg.-0.0200 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -6.25% | 0.2900 Bid Size: 300,000 |
0.3300 Ask Size: 300,000 |
Diamondback Energy I... | 146.4599 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS17ZW |
| Currency: | EUR |
| Underlying: | Diamondback Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.4599 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 146.4599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4609 |
| Distance to knock-out %: | 16.83% |
| Distance to strike price: | 28.4609 |
| Distance to strike price %: | 16.83% |
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 %: | 13.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +172.73% | ||
| 3 Months | -16.67% | ||
| YTD | +114.29% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.1300 |
| 6M High / 6M Low: | 0.5600 | 0.1000 |
| High (YTD): | 20/01/2025 | 0.3600 |
| Low (YTD): | 02/01/2025 | 0.2100 |
| 52W High: | 15/07/2024 | 0.6400 |
| 52W Low: | 05/02/2024 | 0.0900 |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2756 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3534 | |
| Avg. volume 6M: | 1.4961 | |
| Avg. price 1Y: | 0.4094 | |
| Avg. volume 1Y: | 26.8898 | |
| Volatility 1M: | 221.91% | |
| Volatility 6M: | 170.51% | |
| Volatility 1Y: | 189.42% | |
| Volatility 3Y: | - |