HSBC Knock-Out HAL/ DE000TT9RQQ2 /
| 11/6/2024 8:44:07 PM | Chg.+2.09 | Bid9:13:54 PM | Ask9:13:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | +59.89% | 5.54 Bid Size: 10,000 |
5.59 Ask Size: 10,000 |
Halliburton Co | 24.7391 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RQQ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7391 USD |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.15 |
| Knock-out: | 24.7391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5546 |
| Distance to knock-out %: | 13.58% |
| Distance to strike price: | 3.5546 |
| Distance to strike price %: | 13.58% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 5.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.41% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | -11.85% | ||
| YTD | -52.71% | ||
| 1 Year | -63.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 2.71 |
| 6M High / 6M Low: | 12.85 | 2.71 |
| High (YTD): | 4/8/2024 | 16.37 |
| Low (YTD): | 10/29/2024 | 2.71 |
| 52W High: | 4/8/2024 | 16.37 |
| 52W Low: | 10/29/2024 | 2.71 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 27.33 | |
| Avg. price 1Y: | 9.86 | |
| Avg. volume 1Y: | 14.09 | |
| Volatility 1M: | 148.07% | |
| Volatility 6M: | 137.06% | |
| Volatility 1Y: | 107.15% | |
| Volatility 3Y: | - |
