HSBC Knock-Out HAL/ DE000HG5V4D2 /
| 7/17/2024 2:41:59 PM | Chg.-0.12 | Bid3:39:56 PM | Ask3:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | -1.65% | 7.47 Bid Size: 10,000 |
7.52 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 28.2607 - | 12/31/2078 | 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: | 28.2607 - |
| Maturity: | Endless |
| Issue date: | 10/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 28.2607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5656 |
| Distance to knock-out %: | 13.91% |
| Distance to strike price: | 4.5656 |
| Distance to strike price %: | 13.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.89% | ||
|---|---|---|---|
| 1 Month | +39.92% | ||
| 3 Months | -26.89% | ||
| YTD | -14.68% | ||
| 1 Year | -28.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 4.49 |
| 6M High / 6M Low: | 12.78 | 4.49 |
| High (YTD): | 4/5/2024 | 12.78 |
| Low (YTD): | 7/9/2024 | 4.49 |
| 52W High: | 10/19/2023 | 15.76 |
| 52W Low: | 7/9/2024 | 4.49 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.63 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 175.40% | |
| Volatility 6M: | 118.16% | |
| Volatility 1Y: | 103.39% | |
| Volatility 3Y: | - |
