HSBC TUR.WAR.OP.END. HAL/ DE000HG9QFD4 /
| 6/19/2024 7:35:09 PM | Chg.0.0000 | Bid9:08:45 PM | Ask9:08:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | 0.00% | 1.2500 Bid Size: 50,000 |
1.2800 Ask Size: 50,000 |
Halliburton Co | 19.5505 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFD |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5505 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 19.5505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5287 |
| Distance to knock-out %: | 40.77% |
| Distance to strike price: | 12.5287 |
| Distance to strike price %: | 40.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -24.26% | ||
| 3 Months | -27.68% | ||
| YTD | -19.50% | ||
| 1 Year | -3.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.2600 |
| 6M High / 6M Low: | 2.0400 | 1.2600 |
| High (YTD): | 4/8/2024 | 2.0400 |
| Low (YTD): | 6/14/2024 | 1.2600 |
| 52W High: | 10/19/2023 | 2.3400 |
| 52W Low: | 6/23/2023 | 1.1600 |
| Avg. price 1W: | 1.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7292 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.45% | |
| Volatility 6M: | 46.74% | |
| Volatility 1Y: | 54.80% | |
| Volatility 3Y: | - |
