HSBC Knock-Out HAL/ DE000HG9RJH5 /
| 2024-06-07 9:35:28 PM | Chg.+0.350 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +9.62% | 3.960 Bid Size: 10,000 |
4.040 Ask Size: 10,000 |
Halliburton Co | 29.9323 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RJH |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9323 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.26 |
| Knock-out: | 29.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4843 |
| Distance to knock-out %: | 11.25% |
| Distance to strike price: | 3.4843 |
| Distance to strike price %: | 11.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.94% | ||
|---|---|---|---|
| 1 Month | -43.96% | ||
| 3 Months | -38.52% | ||
| YTD | -40.98% | ||
| 1 Year | -15.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.040 | 3.390 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 3.390 |
| 6M High / 6M Low: | 11.020 | 3.390 |
| High (YTD): | 2024-04-05 | 11.020 |
| Low (YTD): | 2024-06-05 | 3.390 |
| 52W High: | 2023-10-19 | 14.160 |
| 52W Low: | 2023-06-23 | 2.820 |
| Avg. price 1W: | 4.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.736 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.079 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.56% | |
| Volatility 6M: | 123.72% | |
| Volatility 1Y: | 136.60% | |
| Volatility 3Y: | - |
