HSBC Knock-Out HAL/ DE000TT8MJ10 /
2024-05-17 9:35:28 PM | Chg.+0.030 | Bid9:54:47 PM | Ask9:54:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | +2.01% | 1.530 Bid Size: 50,000 |
1.540 Ask Size: 50,000 |
Halliburton Co | 21.3489 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8MJ1 |
Currency: | EUR |
Underlying: | Halliburton Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.3489 USD |
Maturity: | Endless |
Issue date: | 2021-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.28 |
Knock-out: | 21.3489 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4889 |
Distance to knock-out %: | 42.45% |
Distance to strike price: | 14.4889 |
Distance to strike price %: | 42.45% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.40% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +12.59% | ||
YTD | +7.04% | ||
1 Year | +83.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.470 |
---|---|---|
1M High / 1M Low: | 1.680 | 1.430 |
6M High / 6M Low: | 1.880 | 1.150 |
High (YTD): | 2024-04-05 | 1.880 |
Low (YTD): | 2024-01-17 | 1.150 |
52W High: | 2023-10-19 | 2.180 |
52W Low: | 2023-05-31 | 0.810 |
Avg. price 1W: | 1.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.468 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.538 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.42% | |
Volatility 6M: | 51.64% | |
Volatility 1Y: | 67.06% | |
Volatility 3Y: | - |