HSBC Knock-Out HAL/ DE000TT81KL1 /
| 2024-05-17 9:35:30 PM | Chg.+0.260 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.770EUR | +1.79% | 14.900 Bid Size: 10,000 |
14.950 Ask Size: 10,000 |
Halliburton Co | 21.8238 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT81KL |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8238 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 21.8238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0521 |
| Distance to knock-out %: | 41.17% |
| Distance to strike price: | 14.0521 |
| Distance to strike price %: | 41.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.590 |
|---|---|
| High: | 14.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | -4.77% | ||
| 3 Months | +12.66% | ||
| YTD | +7.11% | ||
| 1 Year | +86.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.630 | 14.300 |
|---|---|---|
| 1M High / 1M Low: | 16.350 | 13.880 |
| 6M High / 6M Low: | 18.330 | 11.060 |
| High (YTD): | 2024-04-05 | 18.330 |
| Low (YTD): | 2024-01-17 | 11.060 |
| 52W High: | 2023-10-19 | 21.330 |
| 52W Low: | 2023-05-31 | 7.700 |
| Avg. price 1W: | 14.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.44% | |
| Volatility 6M: | 52.66% | |
| Volatility 1Y: | 68.95% | |
| Volatility 3Y: | - |
