HSBC TUR.WAR.OP.END. HAL/  DE000TT81KL1  /

gettex Zettex2
2024-05-22  9:37:13 PM Chg.-1.140 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
13.670EUR -7.70% 13.520
Bid Size: 10,000
13.600
Ask Size: 10,000
Halliburton Co 21.8504 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT81KL
Currency: EUR
Underlying: Halliburton Co
Type: Knock-out
Option type: Call
Strike price: 21.8504 USD
Maturity: Endless
Issue date: 2021-09-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 21.8504
Knock-out violated on: -
Distance to knock-out: 14.5061
Distance to knock-out %: 41.89%
Distance to strike price: 14.5061
Distance to strike price %: 41.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.660
High: 14.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month
  -14.46%
3 Months  
+6.55%
YTD
  -1.30%
1 Year  
+43.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.810 13.670
1M High / 1M Low: 16.040 13.670
6M High / 6M Low: 18.300 11.130
High (YTD): 2024-04-05 18.300
Low (YTD): 2024-01-17 11.130
52W High: 2023-10-19 21.330
52W Low: 2023-05-31 7.750
Avg. price 1W:   14.516
Avg. volume 1W:   0.000
Avg. price 1M:   14.822
Avg. volume 1M:   0.000
Avg. price 6M:   14.243
Avg. volume 6M:   0.000
Avg. price 1Y:   15.087
Avg. volume 1Y:   4.023
Volatility 1M:   44.63%
Volatility 6M:   53.24%
Volatility 1Y:   68.29%
Volatility 3Y:   -