HSBC TUR.WAR.OP.END. HAL/ DE000TT9RQQ2 /
6/20/2024 11:35:13 AM | Chg.-0.020 | Bid12:27:02 PM | Ask12:27:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.540EUR | -0.23% | 8.510 Bid Size: 10,000 |
8.710 Ask Size: 10,000 |
Halliburton Co | 24.0414 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9RQQ |
Currency: | EUR |
Underlying: | Halliburton Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.0414 USD |
Maturity: | Endless |
Issue date: | 12/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.58 |
Knock-out: | 24.0414 |
Knock-out violated on: | - |
Distance to knock-out: | 8.3414 |
Distance to knock-out %: | 27.17% |
Distance to strike price: | 8.3414 |
Distance to strike price %: | 27.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.540 |
---|---|
High: | 8.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.27% | ||
---|---|---|---|
1 Month | -33.54% | ||
3 Months | -37.53% | ||
YTD | -28.77% | ||
1 Year | +0.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.310 | 8.330 |
---|---|---|
1M High / 1M Low: | 12.850 | 8.330 |
6M High / 6M Low: | 16.360 | 8.330 |
High (YTD): | 4/8/2024 | 16.360 |
Low (YTD): | 6/14/2024 | 8.330 |
52W High: | 10/19/2023 | 19.420 |
52W Low: | 6/23/2023 | 7.820 |
Avg. price 1W: | 8.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.297 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.967 | |
Avg. volume 6M: | .688 | |
Avg. price 1Y: | 13.331 | |
Avg. volume 1Y: | .645 | |
Volatility 1M: | 85.78% | |
Volatility 6M: | 64.74% | |
Volatility 1Y: | 72.32% | |
Volatility 3Y: | - |