HSBC TUR.WAR.OP.END. HAL/  DE000HS18527  /

gettex Zettex2
2024-06-21  9:36:25 AM Chg.+0.0200 Bid9:42:31 AM Ask9:42:31 AM Underlying Strike price Expiration date Option type
1.8700EUR +1.08% 1.8700
Bid Size: 10,000
1.9000
Ask Size: 10,000
Halliburton Co 53.0514 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1852
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Put
Strike price: 53.0514 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 53.0514
Knock-out violated on: -
Distance to knock-out: -18.4211
Distance to knock-out %: -59.17%
Distance to strike price: -18.4211
Distance to strike price %: -59.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8600
High: 1.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month  
+30.77%
3 Months  
+36.50%
YTD  
+22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9100 1.8500
1M High / 1M Low: 1.9100 1.4300
6M High / 6M Low: 1.9100 1.1000
High (YTD): 2024-06-14 1.9100
Low (YTD): 2024-04-08 1.1000
52W High: - -
52W Low: - -
Avg. price 1W:   1.8740
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7122
Avg. volume 1M:   92.9565
Avg. price 6M:   1.5565
Avg. volume 6M:   17.1040
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.40%
Volatility 6M:   50.59%
Volatility 1Y:   -
Volatility 3Y:   -