HSBC Knock-Out HAL/ DE000HG9QFD4 /
| 2024-11-12 9:43:34 PM | Chg.+0.010 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Halliburton Co | 20.1276 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFD |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1276 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 20.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2629 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 9.2629 |
| Distance to strike price %: | 32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.68% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -10.28% | ||
| YTD | -38.85% | ||
| 1 Year | -47.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.700 |
| 6M High / 6M Low: | 1.700 | 0.700 |
| High (YTD): | 2024-04-08 | 2.040 |
| Low (YTD): | 2024-10-29 | 0.700 |
| 52W High: | 2024-04-08 | 2.040 |
| 52W Low: | 2024-10-29 | 0.700 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.03% | |
| Volatility 6M: | 89.64% | |
| Volatility 1Y: | 71.58% | |
| Volatility 3Y: | - |
