HSBC TUR.WAR.OP.END. HAL/ DE000TT4Q9P1 /
| 2024-06-21 9:35:38 AM | Chg.0.000 | Bid10:54:10 AM | Ask10:54:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.730EUR | 0.00% | 17.730 Bid Size: 10,000 |
17.930 Ask Size: 10,000 |
Halliburton Co | 14.6029 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9P |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6029 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 14.6029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4957 |
| Distance to knock-out %: | 56.20% |
| Distance to strike price: | 17.4957 |
| Distance to strike price %: | 56.20% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.730 |
|---|---|
| High: | 17.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.50% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | -20.21% | ||
| YTD | -11.75% | ||
| 1 Year | +5.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.730 | 17.130 |
|---|---|---|
| 1M High / 1M Low: | 21.480 | 17.130 |
| 6M High / 6M Low: | 24.870 | 17.130 |
| High (YTD): | 2024-04-05 | 24.870 |
| Low (YTD): | 2024-06-14 | 17.130 |
| 52W High: | 2023-10-19 | 27.750 |
| 52W Low: | 2023-06-23 | 15.670 |
| Avg. price 1W: | 17.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.47% | |
| Volatility 6M: | 36.99% | |
| Volatility 1Y: | 42.59% | |
| Volatility 3Y: | - |
