HSBC Knock-Out CVX/ DE000TT1HUX8 /
| 2024-06-04 12:00:31 PM | Chg.+0.010 | Bid12:02:32 PM | Ask12:02:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.420EUR | +0.10% | 10.390 Bid Size: 10,000 |
10.410 Ask Size: 10,000 |
Chevron Corporation | 43.6087 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HUX |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6087 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 43.6087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.1614 |
| Distance to knock-out %: | 72.27% |
| Distance to strike price: | 104.1614 |
| Distance to strike price %: | 72.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.370 |
|---|---|
| High: | 10.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +7.31% | ||
| YTD | +8.65% | ||
| 1 Year | -0.67% | ||
| 3 Years | +106.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.830 | 10.410 |
|---|---|---|
| 1M High / 1M Low: | 11.280 | 10.410 |
| 6M High / 6M Low: | 11.370 | 8.980 |
| High (YTD): | 2024-04-29 | 11.370 |
| Low (YTD): | 2024-01-19 | 8.980 |
| 52W High: | 2023-09-27 | 12.070 |
| 52W Low: | 2024-01-19 | 8.980 |
| Avg. price 1W: | 10.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.807 | |
| Avg. volume 1M: | .048 | |
| Avg. price 6M: | 10.147 | |
| Avg. volume 6M: | .008 | |
| Avg. price 1Y: | 10.327 | |
| Avg. volume 1Y: | .004 | |
| Volatility 1M: | 23.66% | |
| Volatility 6M: | 24.39% | |
| Volatility 1Y: | 28.27% | |
| Volatility 3Y: | 37.18% |
