HSBC Knock-Out HAL/ DE000TT4Q9P1 /
2024-06-07 9:35:27 PM | Chg.+0.470 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.220EUR | +2.65% | 18.190 Bid Size: 10,000 |
18.270 Ask Size: 10,000 |
Halliburton Co | 14.5527 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4Q9P |
Currency: | EUR |
Underlying: | Halliburton Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5527 USD |
Maturity: | Endless |
Issue date: | 2020-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.74 |
Knock-out: | 14.5527 |
Knock-out violated on: | - |
Distance to knock-out: | 17.6012 |
Distance to knock-out %: | 56.85% |
Distance to strike price: | 17.6012 |
Distance to strike price %: | 56.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.800 |
---|---|
High: | 18.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.76% | ||
---|---|---|---|
1 Month | -13.85% | ||
3 Months | -8.85% | ||
YTD | -9.08% | ||
1 Year | +5.87% | ||
3 Years | +89.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.570 | 17.520 |
---|---|---|
1M High / 1M Low: | 21.470 | 17.520 |
6M High / 6M Low: | 24.880 | 17.450 |
High (YTD): | 2024-04-05 | 24.880 |
Low (YTD): | 2024-01-17 | 17.450 |
52W High: | 2023-10-19 | 27.750 |
52W Low: | 2023-06-23 | 15.640 |
Avg. price 1W: | 17.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.104 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 21.558 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.72% | |
Volatility 6M: | 37.09% | |
Volatility 1Y: | 42.88% | |
Volatility 3Y: | 76.21% |