HSBC Knock-Out HAL/ DE000TT88AY0 /
| 2024-08-28 11:39:14 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | - | - Bid Size: - |
- Ask Size: - |
HALLIBURTON CO. DL... | 22.9921 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AY |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9921 - |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2024-08-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 22.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3443 |
| Distance to knock-out %: | 12.70% |
| Distance to strike price: | 3.3443 |
| Distance to strike price %: | 12.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -22.77% | ||
| YTD | -40.00% | ||
| 1 Year | -57.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.740 |
| 6M High / 6M Low: | 1.760 | 0.740 |
| High (YTD): | 2024-04-08 | 1.760 |
| Low (YTD): | 2024-08-21 | 0.740 |
| 52W High: | 2023-10-19 | 2.060 |
| 52W Low: | 2024-08-21 | 0.740 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.99% | |
| Volatility 6M: | 76.67% | |
| Volatility 1Y: | 69.87% | |
| Volatility 3Y: | - |
