HSBC Knock-Out HAL/ DE000TT4Q9P1 /
| 11/11/2024 21:37:34 | Chg.- | Bid08:18:29 | Ask08:18:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.32EUR | - | 14.27 Bid Size: 10,000 |
14.40 Ask Size: 10,000 |
Halliburton Co | 14.9923 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: | 14.9923 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 14.9923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3554 |
| Distance to knock-out %: | 48.85% |
| Distance to strike price: | 13.3554 |
| Distance to strike price %: | 48.85% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.60 |
|---|---|
| High: | 14.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.39% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | -6.41% | ||
| YTD | -28.15% | ||
| 1 Year | -37.17% | ||
| 3 Years | +55.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.68 | 12.41 |
|---|---|---|
| 1M High / 1M Low: | 14.68 | 11.72 |
| 6M High / 6M Low: | 21.47 | 11.59 |
| High (YTD): | 05/04/2024 | 24.89 |
| Low (YTD): | 26/09/2024 | 11.59 |
| 52W High: | 05/04/2024 | 24.89 |
| 52W Low: | 26/09/2024 | 11.59 |
| Avg. price 1W: | 13.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.65% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 51.23% | |
| Volatility 3Y: | 70.10% |
