HSBC TUR.WAR.OP.END. HAL/ DE000HS2PY94 /
| 12/11/2024 21:35:23 | Chg.-0.0200 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -1.67% | 1.1800 Bid Size: 50,000 |
1.1900 Ask Size: 50,000 |
Halliburton Co | 42.6223 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: | 42.6223 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 42.6223 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8359 |
| Distance to knock-out %: | -42.07% |
| Distance to strike price: | -11.8359 |
| Distance to strike price %: | -42.07% |
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: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | +12.38% | ||
| YTD | +100.00% | ||
| 1 Year | +180.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.1300 |
| 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: | 1.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9908 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7817 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 111.66% | |
| Volatility 1Y: | 139.86% | |
| Volatility 3Y: | - |
