HSBC Knock-Out HAL/ DE000HG5V4D2 /
| 2024-06-07 9:46:24 PM | Chg.+0.32 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.72EUR | +5.93% | - Bid Size: - |
- Ask Size: - |
HALLIBURTON CO. DL... | 27.9848 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5V4D |
| Currency: | EUR |
| Underlying: | HALLIBURTON CO. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9848 - |
| Maturity: | Endless |
| Issue date: | 2022-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 27.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5662 |
| Distance to knock-out %: | 11.30% |
| Distance to strike price: | 3.5662 |
| Distance to strike price %: | 11.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.04% | ||
|---|---|---|---|
| 1 Month | -34.48% | ||
| 3 Months | -29.47% | ||
| YTD | -31.74% | ||
| 1 Year | -3.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.61 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 5.18 |
| 6M High / 6M Low: | 12.78 | 5.18 |
| High (YTD): | 2024-04-05 | 12.78 |
| Low (YTD): | 2024-06-05 | 5.18 |
| 52W High: | 2023-10-19 | 15.76 |
| 52W Low: | 2023-06-23 | 4.41 |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.79 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 121.33% | |
| Volatility 6M: | 96.84% | |
| Volatility 1Y: | 104.80% | |
| Volatility 3Y: | - |
