HSBC Knock-Out CVX/ DE000TT77XK4 /
| 2024-06-13 8:11:11 AM | Chg.+0.010 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +1.89% | 0.540 Bid Size: 12,500 |
0.550 Ask Size: 12,500 |
Chevron Corporation | 95.8477 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT77XK |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.8477 USD |
| Maturity: | Endless |
| Issue date: | 2021-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 95.8477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.539 |
| Distance to knock-out %: | 38.78% |
| Distance to strike price: | 56.539 |
| Distance to strike price %: | 38.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | 0.00% | ||
| YTD | +5.88% | ||
| 1 Year | -12.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.530 |
| 6M High / 6M Low: | 0.650 | 0.430 |
| High (YTD): | 2024-05-10 | 0.650 |
| Low (YTD): | 2024-01-19 | 0.430 |
| 52W High: | 2023-09-27 | 0.740 |
| 52W Low: | 2024-01-19 | 0.430 |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.43% | |
| Volatility 6M: | 47.79% | |
| Volatility 1Y: | 51.24% | |
| Volatility 3Y: | - |
