HSBC Knock-Out HAL/ DE000TT4Q9P1 /
| 2024-07-30 5:38:40 PM | Chg.+0.05 | Bid5:40:34 PM | Ask5:40:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.86EUR | +0.28% | 17.87 Bid Size: 10,000 |
17.92 Ask Size: 10,000 |
Halliburton Co | 14.7397 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT4Q9P |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7397 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 14.7397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5339 |
| Distance to knock-out %: | 56.28% |
| Distance to strike price: | 17.5339 |
| Distance to strike price %: | 56.28% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.65 |
|---|---|
| High: | 17.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | -1.11% | ||
| 3 Months | -17.54% | ||
| YTD | -10.39% | ||
| 1 Year | -18.82% | ||
| 3 Years | +172.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.19 | 17.07 |
|---|---|---|
| 1M High / 1M Low: | 20.16 | 17.00 |
| 6M High / 6M Low: | 24.89 | 17.00 |
| High (YTD): | 2024-04-05 | 24.89 |
| Low (YTD): | 2024-07-10 | 17.00 |
| 52W High: | 2023-10-19 | 27.65 |
| 52W Low: | 2024-07-10 | 17.00 |
| Avg. price 1W: | 17.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.96% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 41.79% | |
| Volatility 3Y: | 74.28% |
