HSBC Knock-Out HAL/ DE000TT88AZ7 /
| 14/06/2024 21:35:25 | Chg.-0.090 | Bid21:55:10 | Ask21:55:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -9.09% | 0.910 Bid Size: 50,000 |
0.920 Ask Size: 50,000 |
Halliburton Co | 23.2969 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AZ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2969 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 23.2969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9522 |
| Distance to knock-out %: | 29.15% |
| Distance to strike price: | 8.9522 |
| Distance to strike price %: | 29.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -34.78% | ||
| YTD | -28.00% | ||
| 1 Year | -11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.900 |
| 6M High / 6M Low: | 1.700 | 0.900 |
| High (YTD): | 08/04/2024 | 1.700 |
| Low (YTD): | 14/06/2024 | 0.900 |
| 52W High: | 19/10/2023 | 2.010 |
| 52W Low: | 23/06/2023 | 0.840 |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.265 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | 1.393 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 77.48% | |
| Volatility 6M: | 61.55% | |
| Volatility 1Y: | 69.06% | |
| Volatility 3Y: | - |
