HSBC TUR.WAR.OP.END. HAL/ DE000HG9QFD4 /
| 2024-06-14 9:37:00 PM | Chg.-0.0900 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -6.67% | 1.2600 Bid Size: 50,000 |
1.2700 Ask Size: 50,000 |
Halliburton Co | 19.5266 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFD |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5266 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 19.5266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4742 |
| Distance to knock-out %: | 40.61% |
| Distance to strike price: | 12.4742 |
| Distance to strike price %: | 40.61% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | -24.10% | ||
| 3 Months | -26.74% | ||
| YTD | -20.75% | ||
| 1 Year | -5.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.2600 |
| 6M High / 6M Low: | 2.0400 | 1.2600 |
| High (YTD): | 2024-04-08 | 2.0400 |
| Low (YTD): | 2024-06-14 | 1.2600 |
| 52W High: | 2023-10-19 | 2.3400 |
| 52W Low: | 2023-06-23 | 1.1600 |
| Avg. price 1W: | 1.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7295 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.25% | |
| Volatility 6M: | 47.14% | |
| Volatility 1Y: | 54.71% | |
| Volatility 3Y: | - |
