HSBC Knock-Out FANG/ DE000HS25PZ4 /
| 1/24/2025 9:35:43 PM | Chg.-0.030 | Bid9:50:01 PM | Ask9:50:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | -12.50% | 0.210 Bid Size: 15,000 |
0.250 Ask Size: 15,000 |
Diamondback Energy I... | 152.0035 USD | 12/31/2078 | 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: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.60 |
| Knock-out: | 152.0035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1015 |
| Distance to knock-out %: | 11.65% |
| Distance to strike price: | 19.1015 |
| Distance to strike price %: | 11.65% |
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 %: | 19.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +320.00% | ||
| 3 Months | -34.38% | ||
| YTD | +133.33% | ||
| 1 Year | +110.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.310 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.070 |
| 6M High / 6M Low: | 0.510 | 0.040 |
| High (YTD): | 1/20/2025 | 0.310 |
| Low (YTD): | 1/2/2025 | 0.160 |
| 52W High: | 7/17/2024 | 0.590 |
| 52W Low: | 12/19/2024 | 0.040 |
| Avg. price 1W: | 0.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 324.85% | |
| Volatility 6M: | 238.62% | |
| Volatility 1Y: | 276.01% | |
| Volatility 3Y: | - |