HSBC TUR.WAR.OP.END. HAL/ DE000HS2PY94 /
| 11/11/2024 17:37:15 | Chg.-0.0600 | Bid17:52:55 | Ask17:52:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -4.69% | 1.2100 Bid Size: 50,000 |
1.2200 Ask Size: 50,000 |
Halliburton Co | 42.6207 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2PY9 |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6207 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 42.6207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4387 |
| Distance to knock-out %: | -45.50% |
| Distance to strike price: | -12.4387 |
| Distance to strike price %: | -45.50% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.29% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +16.19% | ||
| YTD | +106.78% | ||
| 1 Year | +190.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.1000 |
| 6M High / 6M Low: | 1.4100 | 0.4700 |
| High (YTD): | 29/10/2024 | 1.4100 |
| Low (YTD): | 08/04/2024 | 0.1700 |
| 52W High: | 29/10/2024 | 1.4100 |
| 52W Low: | 08/04/2024 | 0.1700 |
| Avg. price 1W: | 1.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9892 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7801 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.54% | |
| Volatility 6M: | 111.65% | |
| Volatility 1Y: | 139.96% | |
| Volatility 3Y: | - |
