HSBC Knock-Out HAL/ DE000HG0E370 /
| 6/7/2024 9:35:29 PM | Chg.+0.030 | Bid9:52:26 PM | Ask9:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +3.53% | 0.880 Bid Size: 50,000 |
0.890 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 24.6822 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E37 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6822 - |
| Maturity: | Endless |
| Issue date: | 12/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 24.6822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8688 |
| Distance to knock-out %: | 21.77% |
| Distance to strike price: | 6.8688 |
| Distance to strike price %: | 21.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.27% | ||
|---|---|---|---|
| 1 Month | -25.42% | ||
| 3 Months | -20.00% | ||
| YTD | -22.12% | ||
| 1 Year | +1.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.820 |
| 6M High / 6M Low: | 1.570 | 0.820 |
| High (YTD): | 4/8/2024 | 1.570 |
| Low (YTD): | 6/5/2024 | 0.820 |
| 52W High: | 10/19/2023 | 1.880 |
| 52W Low: | 6/23/2023 | 0.720 |
| Avg. price 1W: | 0.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.267 | |
| Avg. volume 1Y: | 15.625 | |
| Volatility 1M: | 78.79% | |
| Volatility 6M: | 69.16% | |
| Volatility 1Y: | 76.88% | |
| Volatility 3Y: | - |
