HSBC TUR.WAR.OP.END. HAL/ DE000HS18527 /
| 2024-08-26 9:36:14 AM | Chg.- | Bid10:11:03 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
HALLIBURTON CO. DL... | 53.2327 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1852 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2327 - |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2024-08-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 53.2327 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8963 |
| Distance to knock-out %: | -102.13% |
| Distance to strike price: | -26.8963 |
| Distance to strike price %: | -102.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +2.67% | ||
| YTD | +25.49% | ||
| 1 Year | +68.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.9200 |
| 6M High / 6M Low: | 2.0500 | 1.1000 |
| High (YTD): | 2024-08-08 | 2.0500 |
| Low (YTD): | 2024-04-08 | 1.1000 |
| 52W High: | 2024-08-08 | 2.0500 |
| 52W Low: | 2023-10-19 | 0.9200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.9250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6529 | |
| Avg. volume 6M: | 19.7963 | |
| Avg. price 1Y: | 1.5574 | |
| Avg. volume 1Y: | 42.7149 | |
| Volatility 1M: | - | |
| Volatility 6M: | 55.38% | |
| Volatility 1Y: | 65.19% | |
| Volatility 3Y: | - |
