HSBC TUR.WAR.OP.END. HAL/ DE000HS18519 /
| 2024-07-05 9:37:14 PM | Chg.+0.0900 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +6.62% | 1.4400 Bid Size: 50,000 |
1.4500 Ask Size: 50,000 |
Halliburton Co | 48.5103 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1851 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.5103 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 48.5103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5674 |
| Distance to knock-out %: | -48.26% |
| Distance to strike price: | -14.5674 |
| Distance to strike price %: | -48.26% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | +113.24% | ||
| YTD | +29.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.3000 |
| 6M High / 6M Low: | 1.4800 | 0.6800 |
| High (YTD): | 2024-06-14 | 1.4800 |
| Low (YTD): | 2024-04-08 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1585 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.15% | |
| Volatility 6M: | 71.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
