HSBC Knock-Out HAL/ DE000TT88AZ7 /
| 2024-06-07 8:00:40 PM | Chg.+0.040 | Bid8:15:23 PM | Ask8:15:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +4.08% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
Halliburton Co | 23.257 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AZ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.257 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 23.257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6115 |
| Distance to knock-out %: | 31.05% |
| Distance to strike price: | 9.6115 |
| Distance to strike price %: | 31.05% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | -23.31% | ||
| 3 Months | -17.74% | ||
| YTD | -18.40% | ||
| 1 Year | -0.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.950 |
| 6M High / 6M Low: | 1.700 | 0.950 |
| High (YTD): | 2024-04-08 | 1.700 |
| Low (YTD): | 2024-06-05 | 0.950 |
| 52W High: | 2023-10-19 | 2.010 |
| 52W Low: | 2023-06-23 | 0.840 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.272 | |
| Avg. volume 6M: | 4.800 | |
| Avg. price 1Y: | 1.393 | |
| Avg. volume 1Y: | 2.344 | |
| Volatility 1M: | 67.77% | |
| Volatility 6M: | 61.02% | |
| Volatility 1Y: | 68.87% | |
| Volatility 3Y: | - |
