HSBC Knock-Out HAL/ DE000TT9RQQ2 /
| 2024-05-31 9:39:22 PM | Chg.+0.44 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.51EUR | +3.97% | - Bid Size: - |
- Ask Size: - |
Halliburton Co | 24.0426 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: | 24.0426 USD |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 24.0426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.059 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 11.059 |
| Distance to strike price %: | 33.29% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.06 |
|---|---|
| High: | 11.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | +1.05% | ||
| YTD | -2.46% | ||
| 1 Year | +58.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.65 | 11.07 |
|---|---|---|
| 1M High / 1M Low: | 12.85 | 11.07 |
| 6M High / 6M Low: | 16.37 | 9.21 |
| High (YTD): | 2024-04-08 | 16.37 |
| Low (YTD): | 2024-01-17 | 9.21 |
| 52W High: | 2023-10-19 | 19.34 |
| 52W Low: | 2023-06-01 | 7.25 |
| Avg. price 1W: | 11.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.41% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 75.33% | |
| Volatility 3Y: | - |
