HSBC Knock-Out HAL/ DE000HG9RJJ1 /
| 2024-06-07 9:39:04 PM | Chg.+0.35 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +10.54% | - Bid Size: - |
- Ask Size: - |
Halliburton Co | 30.2621 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RJJ |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2621 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.97 |
| Knock-out: | 30.2621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1816 |
| Distance to knock-out %: | 10.28% |
| Distance to strike price: | 3.1816 |
| Distance to strike price %: | 10.28% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.84% | ||
|---|---|---|---|
| 1 Month | -46.42% | ||
| 3 Months | -40.71% | ||
| YTD | -42.57% | ||
| 1 Year | -15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.72 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 7.09 | 3.08 |
| 6M High / 6M Low: | 10.72 | 3.08 |
| High (YTD): | 2024-04-08 | 10.72 |
| Low (YTD): | 2024-06-05 | 3.08 |
| 52W High: | 2023-10-19 | 13.80 |
| 52W Low: | 2023-06-23 | 2.53 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | 7.79 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 159.93% | |
| Volatility 6M: | 132.29% | |
| Volatility 1Y: | 143.57% | |
| Volatility 3Y: | - |
