HSBC Knock-Out HAL/ DE000HG9RJH5 /
| 2024-05-31 9:39:37 PM | Chg.+0.45 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +8.08% | - Bid Size: - |
- Ask Size: - |
Halliburton Co | 29.9998 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9RJH |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9998 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.30 |
| Knock-out: | 29.9998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5678 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 5.5678 |
| Distance to strike price %: | 16.76% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -18.21% | ||
| 3 Months | -0.82% | ||
| YTD | -9.75% | ||
| 1 Year | +171.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.18 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 5.57 |
| 6M High / 6M Low: | 11.02 | 3.98 |
| High (YTD): | 2024-04-08 | 11.02 |
| Low (YTD): | 2024-01-17 | 3.98 |
| 52W High: | 2023-10-19 | 14.09 |
| 52W Low: | 2023-06-01 | 2.22 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.74% | |
| Volatility 6M: | 117.60% | |
| Volatility 1Y: | 155.22% | |
| Volatility 3Y: | - |
