HSBC Knock-Out HAL/ DE000HG5V4D2 /
2024-08-16 6:45:02 PM | Chg.+0.09 | Bid6:49:10 PM | Ask6:49:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.73EUR | +3.41% | 2.72 Bid Size: 10,000 |
2.77 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 28.4698 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5V4D |
Currency: | EUR |
Underlying: | HALLIBURTON CO. DL 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.4698 - |
Maturity: | Endless |
Issue date: | 2022-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.44 |
Knock-out: | 28.4698 |
Knock-out violated on: | - |
Distance to knock-out: | -0.0279 |
Distance to knock-out %: | -0.10% |
Distance to strike price: | -0.0279 |
Distance to strike price %: | -0.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.64 |
---|---|
High: | 2.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | -62.45% | ||
3 Months | -69.19% | ||
YTD | -67.42% | ||
1 Year | -77.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.83 | 2.42 |
---|---|---|
1M High / 1M Low: | 7.65 | 2.33 |
6M High / 6M Low: | 12.78 | 2.33 |
High (YTD): | 2024-04-05 | 12.78 |
Low (YTD): | 2024-08-05 | 2.33 |
52W High: | 2023-10-19 | 15.76 |
52W Low: | 2024-08-05 | 2.33 |
Avg. price 1W: | 2.62 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.01 | |
Avg. volume 1Y: | .27 | |
Volatility 1M: | 215.92% | |
Volatility 6M: | 139.49% | |
Volatility 1Y: | 118.90% | |
Volatility 3Y: | - |