HSBC Knock-Out HAL/ DE000HS18501 /
| 6/7/2024 6:00:44 PM | Chg.-0.020 | Bid6:09:30 PM | Ask6:09:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -1.96% | 1.000 Bid Size: 50,000 |
1.010 Ask Size: 50,000 |
Halliburton Co | 44.7625 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1850 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7625 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.01 |
| Knock-out: | 44.7625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1362 |
| Distance to knock-out %: | -32.74% |
| Distance to strike price: | -10.1362 |
| Distance to strike price %: | -32.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +40.85% | ||
| 3 Months | +26.58% | ||
| YTD | +28.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.670 |
| 6M High / 6M Low: | 1.080 | 0.360 |
| High (YTD): | 1/17/2024 | 1.080 |
| Low (YTD): | 4/8/2024 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.08% | |
| Volatility 6M: | 108.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
