HSBC Knock-Out HAL/ DE000HG5TD63 /
| 12/11/2024 21:37:12 | Chg.+0.010 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +3.45% | 0.300 Bid Size: 50,000 |
0.310 Ask Size: 50,000 |
HALLIBURTON CO. DL... | 27.1595 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TD6 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1595 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.42 |
| Knock-out: | 27.1595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9812 |
| Distance to knock-out %: | 3.49% |
| Distance to strike price: | 0.9812 |
| Distance to strike price %: | 3.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +114.29% | ||
|---|---|---|---|
| 1 Month | -18.92% | ||
| 3 Months | -31.82% | ||
| YTD | -69.39% | ||
| 1 Year | -76.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.060 |
| 6M High / 6M Low: | 1.080 | 0.060 |
| High (YTD): | 08/04/2024 | 1.430 |
| Low (YTD): | 29/10/2024 | 0.060 |
| 52W High: | 08/04/2024 | 1.430 |
| 52W Low: | 29/10/2024 | 0.060 |
| Avg. price 1W: | 0.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 652.79% | |
| Volatility 6M: | 337.28% | |
| Volatility 1Y: | 244.21% | |
| Volatility 3Y: | - |
