HSBC TUR.WAR.OP.END. HAL/ DE000HG9QFD4 /
| 2024-05-22 9:35:23 PM | Chg.-0.1200 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | -7.06% | 1.5700 Bid Size: 10,000 |
1.5800 Ask Size: 10,000 |
Halliburton Co | 19.5354 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9QFD |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5354 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 19.5354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6385 |
| Distance to knock-out %: | 48.04% |
| Distance to strike price: | 16.6385 |
| Distance to strike price %: | 48.04% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -13.19% | ||
| 3 Months | +6.04% | ||
| YTD | -0.63% | ||
| 1 Year | +37.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 1.5800 |
| 6M High / 6M Low: | 2.0400 | 1.3200 |
| High (YTD): | 2024-04-08 | 2.0400 |
| Low (YTD): | 2024-01-17 | 1.3200 |
| 52W High: | 2023-10-19 | 2.3400 |
| 52W Low: | 2023-05-31 | 0.9800 |
| Avg. price 1W: | 1.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6345 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7142 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.76% | |
| Volatility 6M: | 46.11% | |
| Volatility 1Y: | 58.89% | |
| Volatility 3Y: | - |
