HSBC Knock-Out HAL/ DE000HG5TD63 /
| 2024-06-07 9:41:44 PM | Chg.+0.040 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +5.71% | - Bid Size: - |
- Ask Size: - |
HALLIBURTON CO. DL... | 26.2617 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TD6 |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.2617 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 26.2617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7038 |
| Distance to knock-out %: | 15.19% |
| Distance to strike price: | 4.7038 |
| Distance to strike price %: | 15.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.11% | ||
|---|---|---|---|
| 1 Month | -29.52% | ||
| 3 Months | -23.71% | ||
| YTD | -24.49% | ||
| 1 Year | -3.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.680 |
| 6M High / 6M Low: | 1.430 | 0.680 |
| High (YTD): | 2024-04-08 | 1.430 |
| Low (YTD): | 2024-06-05 | 0.680 |
| 52W High: | 2023-10-19 | 1.730 |
| 52W Low: | 2023-06-23 | 0.580 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.56% | |
| Volatility 6M: | 79.20% | |
| Volatility 1Y: | 87.64% | |
| Volatility 3Y: | - |
