HSBC Knock-Out HAL/ DE000HG5WE42 /
| 07/06/2024 21:35:23 | Chg.+0.040 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +9.52% | 0.460 Bid Size: 50,000 |
0.470 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 29.2794 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5WE4 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2794 - |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.06 |
| Knock-out: | 29.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6869 |
| Distance to knock-out %: | 5.45% |
| Distance to strike price: | 1.6869 |
| Distance to strike price %: | 5.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.30% | ||
|---|---|---|---|
| 1 Month | -40.26% | ||
| 3 Months | -35.21% | ||
| YTD | -37.84% | ||
| 1 Year | -13.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.400 |
| 6M High / 6M Low: | 1.160 | 0.400 |
| High (YTD): | 08/04/2024 | 1.160 |
| Low (YTD): | 05/06/2024 | 0.400 |
| 52W High: | 19/10/2023 | 1.470 |
| 52W Low: | 23/06/2023 | 0.330 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 123.82% | |
| Volatility 6M: | 113.41% | |
| Volatility 1Y: | 124.61% | |
| Volatility 3Y: | - |
