HSBC TUR.WAR.OP.END. HAL/ DE000HG5V4C4 /
| 2024-05-23 8:02:04 AM | Chg.0.000 | Bid8:35:32 AM | Ask8:35:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | 0.00% | 8.220 Bid Size: 10,000 |
8.450 Ask Size: 10,000 |
HALLIBURTON CO. DL... | 27.5626 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4C |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5626 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 27.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0765 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 7.0765 |
| Distance to strike price %: | 20.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.62% | ||
|---|---|---|---|
| 1 Month | -21.58% | ||
| 3 Months | +8.57% | ||
| YTD | -6.17% | ||
| 1 Year | +77.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.570 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 8.360 |
| 6M High / 6M Low: | 13.150 | 6.060 |
| High (YTD): | 2024-04-05 | 13.150 |
| Low (YTD): | 2024-01-17 | 6.060 |
| 52W High: | 2023-10-19 | 16.260 |
| 52W Low: | 2023-05-31 | 2.890 |
| Avg. price 1W: | 9.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.20% | |
| Volatility 6M: | 86.20% | |
| Volatility 1Y: | 120.85% | |
| Volatility 3Y: | - |
