DE000HG5TD63/ DE000HG5TD63 /
| 2024-05-20 9:35:47 PM | Chg.0.000 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HALLIBURTON CO. DL... | 26.2649 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TD6 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2649 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 26.2649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4727 |
| Distance to knock-out %: | 22.16% |
| Distance to strike price: | 7.4727 |
| Distance to strike price %: | 22.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | +24.42% | ||
| YTD | +7.00% | ||
| 1 Year | +98.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.980 |
| 6M High / 6M Low: | 1.430 | 0.720 |
| High (YTD): | 2024-04-08 | 1.430 |
| Low (YTD): | 2024-01-17 | 0.720 |
| 52W High: | 2023-10-19 | 1.740 |
| 52W Low: | 2023-05-31 | 0.390 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.09% | |
| Volatility 6M: | 75.57% | |
| Volatility 1Y: | 102.39% | |
| Volatility 3Y: | - |
