HSBC Knock-Out HAL/ DE000TT4Q9P1 /
30/07/2024 20:37:35 | Chg.+0.23 | Bid20:49:14 | Ask20:49:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.04EUR | +1.29% | 18.01 Bid Size: 10,000 |
18.06 Ask Size: 10,000 |
Halliburton Co | 14.7397 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: | 14.7397 USD |
Maturity: | Endless |
Issue date: | 11/11/2020 |
Last trading day: | 31/12/2078 |
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: | 18.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.50% | ||
---|---|---|---|
1 Month | -0.11% | ||
3 Months | -16.71% | ||
YTD | -9.48% | ||
1 Year | -18.00% | ||
3 Years | +175.42% | ||
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): | 05/04/2024 | 24.89 |
Low (YTD): | 10/07/2024 | 17.00 |
52W High: | 19/10/2023 | 27.65 |
52W Low: | 10/07/2024 | 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% |