HSBC TUR.WAR.OP.END. HAL/ DE000TT88AZ7 /
| 8/26/2024 9:36:14 AM | Chg.- | Bid10:40:06 AM | Ask10:18:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
HALLIBURTON CO. DL... | 23.7181 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AZ |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7181 - |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 23.7181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7706 |
| Distance to knock-out %: | 10.46% |
| Distance to strike price: | 2.7706 |
| Distance to strike price %: | 10.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | -22.92% | ||
| YTD | -41.27% | ||
| 1 Year | -57.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.6800 |
| 6M High / 6M Low: | 1.7100 | 0.6800 |
| High (YTD): | 4/5/2024 | 1.7100 |
| Low (YTD): | 8/14/2024 | 0.6800 |
| 52W High: | 10/19/2023 | 2.0100 |
| 52W Low: | 8/14/2024 | 0.6800 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2994 | |
| Avg. volume 1Y: | .7229 | |
| Volatility 1M: | 60.14% | |
| Volatility 6M: | 77.88% | |
| Volatility 1Y: | 72.05% | |
| Volatility 3Y: | - |
