HSBC Knock-Out HAL/ DE000TT88AY0 /
| 07/06/2024 21:35:41 | Chg.+0.040 | Bid21:52:26 | Ask21:52:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +3.85% | 1.080 Bid Size: 50,000 |
1.090 Ask Size: 50,000 |
Halliburton Co | 22.5345 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AY |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5345 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 22.5345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6887 |
| Distance to knock-out %: | 33.88% |
| Distance to strike price: | 10.6887 |
| Distance to strike price %: | 33.88% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -16.28% | ||
| YTD | -17.56% | ||
| 1 Year | +2.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.020 |
| 6M High / 6M Low: | 1.770 | 1.020 |
| High (YTD): | 05/04/2024 | 1.770 |
| Low (YTD): | 05/06/2024 | 1.020 |
| 52W High: | 19/10/2023 | 2.070 |
| 52W Low: | 23/06/2023 | 0.900 |
| Avg. price 1W: | 1.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.74% | |
| Volatility 6M: | 57.80% | |
| Volatility 1Y: | 65.30% | |
| Volatility 3Y: | - |
