HSBC Knock-Out HAL/ DE000TT9RQQ2 /
| 2024-06-07 8:38:54 PM | Chg.+0.48 | Bid9:26:44 PM | Ask9:26:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.57EUR | +5.28% | 9.52 Bid Size: 10,000 |
9.57 Ask Size: 10,000 |
Halliburton Co | 23.9649 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9RQQ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9649 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 23.9649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9618 |
| Distance to knock-out %: | 28.95% |
| Distance to strike price: | 8.9618 |
| Distance to strike price %: | 28.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.12 |
|---|---|
| High: | 9.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.85% | ||
|---|---|---|---|
| 1 Month | -24.47% | ||
| 3 Months | -18.62% | ||
| YTD | -18.90% | ||
| 1 Year | -1.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.51 | 8.87 |
|---|---|---|
| 1M High / 1M Low: | 12.85 | 8.87 |
| 6M High / 6M Low: | 16.37 | 8.87 |
| High (YTD): | 2024-04-08 | 16.37 |
| Low (YTD): | 2024-06-05 | 8.87 |
| 52W High: | 2023-10-19 | 19.34 |
| 52W Low: | 2023-06-23 | 7.77 |
| Avg. price 1W: | 9.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.98% | |
| Volatility 6M: | 65.87% | |
| Volatility 1Y: | 72.48% | |
| Volatility 3Y: | - |
