HSBC Knock-Out FANG/  DE000HS17ZT3  /

Frankfurt Zert./HSBC
1/23/2025  9:35:27 PM Chg.-0.180 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
3.700EUR -4.64% -
Bid Size: -
-
Ask Size: -
Diamondback Energy I... 137.9802 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS17ZT
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 137.9802 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 137.9802
Knock-out violated on: -
Distance to knock-out: 36.6065
Distance to knock-out %: 21.64%
Distance to strike price: 36.6065
Distance to strike price %: 21.64%

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 %: 9.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 4.060
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.69%
1 Month  
+102.19%
3 Months
  -13.55%
YTD  
+66.67%
1 Year  
+98.92%
3 Years     -
5 Years     -
1W High / 1W Low: 4.400 3.700
1M High / 1M Low: 4.400 2.050
6M High / 6M Low: 6.310 1.700
High (YTD): 1/20/2025 4.400
Low (YTD): 1/2/2025 2.880
52W High: 7/15/2024 7.120
52W Low: 2/5/2024 1.610
Avg. price 1W:   3.974
Avg. volume 1W:   0.000
Avg. price 1M:   3.500
Avg. volume 1M:   0.000
Avg. price 6M:   4.243
Avg. volume 6M:   0.000
Avg. price 1Y:   4.787
Avg. volume 1Y:   0.000
Volatility 1M:   144.86%
Volatility 6M:   137.94%
Volatility 1Y:   134.39%
Volatility 3Y:   -