HSBC TUR.WAR.OP.END. HAL/  DE000TT8MJ10  /

gettex Zettex2
2024-07-30  8:01:35 AM Chg.-0.0200 Bid8:43:22 AM Ask8:43:22 AM Underlying Strike price Expiration date Option type
1.1300EUR -1.74% 1.1300
Bid Size: 10,000
1.1600
Ask Size: 10,000
Halliburton Co 21.6137 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8MJ1
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Call
Strike price: 21.6137 USD
Maturity: Endless
Issue date: 2021-08-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 21.6137
Knock-out violated on: -
Distance to knock-out: 11.7501
Distance to knock-out %: 37.12%
Distance to strike price: 11.7501
Distance to strike price %: 37.12%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.1300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -4.24%
3 Months
  -27.10%
YTD
  -20.98%
1 Year
  -31.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1900 1.0900
1M High / 1M Low: 1.4000 1.0800
6M High / 6M Low: 1.8800 1.0800
High (YTD): 2024-04-05 1.8800
Low (YTD): 2024-07-10 1.0800
52W High: 2023-10-19 2.1800
52W Low: 2024-07-10 1.0800
Avg. price 1W:   1.1440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1757
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3939
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5439
Avg. volume 1Y:   0.0000
Volatility 1M:   92.58%
Volatility 6M:   60.04%
Volatility 1Y:   58.51%
Volatility 3Y:   -