HSBC TUR.WAR.OP.END. HAL/ DE000TT88AY0 /
| 22/05/2024 21:35:50 | Chg.-0.1200 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -8.45% | 1.2900 Bid Size: 10,000 |
1.3000 Ask Size: 10,000 |
Halliburton Co | 22.5651 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AY |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5651 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 22.5651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8478 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 13.8478 |
| Distance to strike price %: | 39.99% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | -17.20% | ||
| 3 Months | +4.84% | ||
| YTD | -1.52% | ||
| 1 Year | +49.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.3200 |
| 6M High / 6M Low: | 1.7700 | 1.0500 |
| High (YTD): | 08/04/2024 | 1.7700 |
| Low (YTD): | 17/01/2024 | 1.0500 |
| 52W High: | 19/10/2023 | 2.0700 |
| 52W Low: | 31/05/2023 | 0.7200 |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4466 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.96% | |
| Volatility 6M: | 54.47% | |
| Volatility 1Y: | 71.10% | |
| Volatility 3Y: | - |
