HSBC Knock-Out HAL/ DE000TT4Q9P1 /
09/10/2024 13:39:23 | Chg.-0.13 | Bid13:57:43 | Ask13:57:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.77EUR | -0.94% | 13.78 Bid Size: 10,000 |
13.88 Ask Size: 10,000 |
Halliburton Co | 14.8778 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT4Q9P |
Currency: | EUR |
Underlying: | Halliburton Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.8778 USD |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 14.8778 |
Knock-out violated on: | - |
Distance to knock-out: | 13.7811 |
Distance to knock-out %: | 50.42% |
Distance to strike price: | 13.7811 |
Distance to strike price %: | 50.42% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.86 |
---|---|
High: | 13.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | +8.00% | ||
3 Months | -19.05% | ||
YTD | -30.91% | ||
1 Year | -46.73% | ||
3 Years | +44.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.94 | 13.69 |
---|---|---|
1M High / 1M Low: | 14.94 | 11.59 |
6M High / 6M Low: | 24.68 | 11.59 |
High (YTD): | 05/04/2024 | 24.89 |
Low (YTD): | 26/09/2024 | 11.59 |
52W High: | 19/10/2023 | 27.65 |
52W Low: | 26/09/2024 | 11.59 |
Avg. price 1W: | 14.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 17.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.43 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 71.83% | |
Volatility 6M: | 53.89% | |
Volatility 1Y: | 46.46% | |
Volatility 3Y: | 69.69% |