HSBC Knock-Out CVX/ DE000TT80AZ4 /
| 2024-06-12 9:35:41 PM | Chg.-0.36 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | -8.09% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 108.4346 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT80AZ |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.4346 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 108.4346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8192 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 44.8192 |
| Distance to strike price %: | 30.74% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.53 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -20.58% | ||
| 3 Months | -4.66% | ||
| YTD | +3.02% | ||
| 1 Year | -20.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.09 |
| 6M High / 6M Low: | 5.39 | 3.23 |
| High (YTD): | 2024-04-29 | 5.39 |
| Low (YTD): | 2024-01-19 | 3.23 |
| 52W High: | 2023-09-27 | 6.29 |
| 52W Low: | 2024-01-19 | 3.23 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 58.60% | |
| Volatility 1Y: | 62.43% | |
| Volatility 3Y: | - |
