HSBC Knock-Out HAL/ DE000HG5TD63 /
| 20/06/2024 08:34:55 | Chg.0.000 | Bid10:08:19 | Ask10:08:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | 0.00% | 0.630 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 26.3453 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TD6 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.3453 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 26.3453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3673 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 4.3673 |
| Distance to strike price %: | 14.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | -42.59% | ||
| 3 Months | -46.09% | ||
| YTD | -36.73% | ||
| 1 Year | -6.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.610 |
| 6M High / 6M Low: | 1.430 | 0.610 |
| High (YTD): | 08/04/2024 | 1.430 |
| Low (YTD): | 14/06/2024 | 0.610 |
| 52W High: | 19/10/2023 | 1.730 |
| 52W Low: | 23/06/2023 | 0.580 |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.03% | |
| Volatility 6M: | 81.32% | |
| Volatility 1Y: | 88.11% | |
| Volatility 3Y: | - |
