HSBC TUR.WAR.OP.END. HAL/ DE000TT9RQQ2 /
| 2024-09-20 9:35:31 PM | Chg.-0.0300 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6400EUR | -0.64% | 4.5700 Bid Size: 10,000 |
4.6500 Ask Size: 10,000 |
Halliburton Co | 24.4711 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RQQ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4711 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 24.4711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4153 |
| Distance to knock-out %: | 16.77% |
| Distance to strike price: | 4.4153 |
| Distance to strike price %: | 16.77% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.37% | ||
|---|---|---|---|
| 1 Month | -25.28% | ||
| 3 Months | -47.03% | ||
| YTD | -61.30% | ||
| 1 Year | -72.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6700 | 3.6200 |
|---|---|---|
| 1M High / 1M Low: | 6.7700 | 3.1700 |
| 6M High / 6M Low: | 16.3600 | 3.1700 |
| High (YTD): | 2024-04-08 | 16.3600 |
| Low (YTD): | 2024-09-13 | 3.1700 |
| 52W High: | 2023-10-19 | 19.4200 |
| 52W Low: | 2024-09-13 | 3.1700 |
| Avg. price 1W: | 4.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9195 | |
| Avg. volume 1M: | 2.1364 | |
| Avg. price 6M: | 9.7884 | |
| Avg. volume 6M: | 7.1797 | |
| Avg. price 1Y: | 11.4797 | |
| Avg. volume 1Y: | 3.8588 | |
| Volatility 1M: | 159.71% | |
| Volatility 6M: | 100.54% | |
| Volatility 1Y: | 86.85% | |
| Volatility 3Y: | - |
