HSBC TUR.WAR.OP.END. HAL/ DE000HG9QFD4 /
| 05/07/2024 21:36:50 | Chg.-0.1200 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -8.76% | 1.2500 Bid Size: 50,000 |
1.2600 Ask Size: 50,000 |
Halliburton Co | 19.6273 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFD |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6273 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 19.6273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0787 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 12.0787 |
| Distance to strike price %: | 40.01% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | -38.73% | ||
| YTD | -21.38% | ||
| 1 Year | -21.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.2500 |
| 6M High / 6M Low: | 2.0400 | 1.2500 |
| High (YTD): | 08/04/2024 | 2.0400 |
| Low (YTD): | 05/07/2024 | 1.2500 |
| 52W High: | 19/10/2023 | 2.3400 |
| 52W Low: | 05/07/2024 | 1.2500 |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5776 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7318 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 60.49% | |
| Volatility 6M: | 49.43% | |
| Volatility 1Y: | 51.05% | |
| Volatility 3Y: | - |
