HSBC Knock-Out HAL/ DE000HG0E388 /
6/7/2024 9:35:29 PM | Chg.+0.380 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.180EUR | +4.87% | 8.150 Bid Size: 10,000 |
8.230 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 25.40 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0E38 |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.40 - |
Maturity: | Endless |
Issue date: | 12/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 25.40 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5653 |
Distance to knock-out %: | 17.98% |
Distance to strike price: | 5.5653 |
Distance to strike price %: | 17.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.840 |
---|---|
High: | 8.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -19.88% | ||
---|---|---|---|
1 Month | -26.44% | ||
3 Months | -21.27% | ||
YTD | -23.19% | ||
1 Year | +1.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.630 | 7.550 |
---|---|---|
1M High / 1M Low: | 11.520 | 7.550 |
6M High / 6M Low: | 15.110 | 7.550 |
High (YTD): | 4/5/2024 | 15.110 |
Low (YTD): | 6/5/2024 | 7.550 |
52W High: | 10/19/2023 | 18.160 |
52W Low: | 6/23/2023 | 6.590 |
Avg. price 1W: | 7.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.131 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.791 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 83.40% | |
Volatility 6M: | 73.04% | |
Volatility 1Y: | 81.34% | |
Volatility 3Y: | - |