HSBC Knock-Out HAL/ DE000HG5V4D2 /
| 07/06/2024 19:35:52 | Chg.+0.540 | Bid19:39:49 | Ask19:39:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | +9.96% | 5.910 Bid Size: 10,000 |
5.960 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 27.9848 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4D |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9848 - |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 27.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9812 |
| Distance to knock-out %: | 9.63% |
| Distance to strike price: | 2.9812 |
| Distance to strike price %: | 9.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.88% | ||
|---|---|---|---|
| 1 Month | -33.18% | ||
| 3 Months | -27.49% | ||
| YTD | -29.72% | ||
| 1 Year | -6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.830 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 9.150 | 5.180 |
| 6M High / 6M Low: | 12.780 | 5.180 |
| High (YTD): | 05/04/2024 | 12.780 |
| Low (YTD): | 05/06/2024 | 5.180 |
| 52W High: | 19/10/2023 | 15.880 |
| 52W Low: | 23/06/2023 | 4.430 |
| Avg. price 1W: | 6.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.892 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.71% | |
| Volatility 6M: | 94.97% | |
| Volatility 1Y: | 105.07% | |
| Volatility 3Y: | - |
