HSBC TUR.WAR.OP.END. HAL/ DE000HG0E388 /
| 22/05/2024 21:36:47 | Chg.-1.170 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.360EUR | -10.15% | 10.230 Bid Size: 10,000 |
10.310 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 25.4194 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0E38 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4194 - |
| Maturity: | Endless |
| Issue date: | 23/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 25.4194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2192 |
| Distance to knock-out %: | 26.62% |
| Distance to strike price: | 9.2192 |
| Distance to strike price %: | 26.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.370 |
|---|---|
| High: | 11.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | -18.17% | ||
| 3 Months | +7.69% | ||
| YTD | -3.63% | ||
| 1 Year | +59.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.530 | 10.360 |
|---|---|---|
| 1M High / 1M Low: | 12.730 | 10.360 |
| 6M High / 6M Low: | 15.090 | 7.970 |
| High (YTD): | 05/04/2024 | 15.090 |
| Low (YTD): | 17/01/2024 | 7.970 |
| 52W High: | 19/10/2023 | 18.170 |
| 52W Low: | 31/05/2023 | 4.710 |
| Avg. price 1W: | 11.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.042 | |
| Avg. volume 6M: | .403 | |
| Avg. price 1Y: | 11.958 | |
| Avg. volume 1Y: | .195 | |
| Volatility 1M: | 58.10% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 92.43% | |
| Volatility 3Y: | - |
