HSBC TUR.WAR.OP.END. HAL/ DE000TT9RQQ2 /
| 2024-05-22 9:35:03 PM | Chg.-1.200 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.650EUR | -9.34% | 11.550 Bid Size: 10,000 |
11.630 Ask Size: 10,000 |
Halliburton Co | 23.9896 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RQQ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9896 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 23.9896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5357 |
| Distance to knock-out %: | 36.20% |
| Distance to strike price: | 12.5357 |
| Distance to strike price %: | 36.20% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.690 |
|---|---|
| High: | 12.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | +6.78% | ||
| YTD | -2.84% | ||
| 1 Year | +51.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.850 | 11.650 |
|---|---|---|
| 1M High / 1M Low: | 14.050 | 11.650 |
| 6M High / 6M Low: | 16.360 | 9.220 |
| High (YTD): | 2024-04-08 | 16.360 |
| Low (YTD): | 2024-01-17 | 9.220 |
| 52W High: | 2023-10-19 | 19.420 |
| 52W Low: | 2023-05-31 | 5.930 |
| Avg. price 1W: | 12.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.846 | |
| Avg. volume 1M: | 4.095 | |
| Avg. price 6M: | 12.326 | |
| Avg. volume 6M: | 1.218 | |
| Avg. price 1Y: | 13.212 | |
| Avg. volume 1Y: | .645 | |
| Volatility 1M: | 52.23% | |
| Volatility 6M: | 62.26% | |
| Volatility 1Y: | 80.71% | |
| Volatility 3Y: | - |
