HSBC Knock-Out HAL/ DE000TT81KL1 /
| 2024-09-20 9:36:13 PM | Chg.+0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
Halliburton Co | 22.2672 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT81KL |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2672 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 22.2672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3895 |
| Distance to knock-out %: | 24.26% |
| Distance to strike price: | 6.3895 |
| Distance to strike price %: | 24.26% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.35% | ||
|---|---|---|---|
| 1 Month | -18.50% | ||
| 3 Months | -38.57% | ||
| YTD | -51.68% | ||
| 1 Year | -65.03% | ||
| 3 Years | +932.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 5.11 |
| 6M High / 6M Low: | 18.34 | 5.11 |
| High (YTD): | 2024-04-05 | 18.34 |
| Low (YTD): | 2024-09-13 | 5.11 |
| 52W High: | 2023-10-19 | 21.22 |
| 52W Low: | 2024-09-13 | 5.11 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.90% | |
| Volatility 6M: | 80.81% | |
| Volatility 1Y: | 71.47% | |
| Volatility 3Y: | 135.70% |
