HSBC TUR.WAR.OP.END. HAL/ DE000TT88AY0 /
| 19/06/2024 19:35:11 | Chg.-0.0100 | Bid20:38:21 | Ask20:38:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -1.00% | 0.9700 Bid Size: 50,000 |
1.0000 Ask Size: 50,000 |
Halliburton Co | 22.6007 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AY |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6007 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 22.6007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.689 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 9.689 |
| Distance to strike price %: | 31.53% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.61% | ||
|---|---|---|---|
| 1 Month | -29.79% | ||
| 3 Months | -34.00% | ||
| YTD | -25.00% | ||
| 1 Year | -7.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.9700 |
| 6M High / 6M Low: | 1.7700 | 0.9700 |
| High (YTD): | 08/04/2024 | 1.7700 |
| Low (YTD): | 14/06/2024 | 0.9700 |
| 52W High: | 19/10/2023 | 2.0700 |
| 52W Low: | 23/06/2023 | 0.9100 |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4614 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.86% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 65.64% | |
| Volatility 3Y: | - |
