HSBC Knock-Out CVX/ DE000TB8NM46 /
| 2024-06-04 9:35:41 PM | Chg.-0.120 | Bid9:59:43 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | -1.08% | 11.070 Bid Size: 50,000 |
- Ask Size: - |
Chevron Corporation | 35.9942 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB8NM4 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9942 USD |
| Maturity: | Endless |
| Issue date: | 2010-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 35.9942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.1394 |
| Distance to knock-out %: | 77.11% |
| Distance to strike price: | 111.1394 |
| Distance to strike price %: | 77.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.070 |
|---|---|
| High: | 11.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +5.77% | ||
| YTD | +7.43% | ||
| 1 Year | -0.90% | ||
| 3 Years | +102.39% | ||
| 5 Years | +76.40% | ||
| 10 Years | +128.96% |
| 1W High / 1W Low: | 11.530 | 11.110 |
|---|---|---|
| 1M High / 1M Low: | 11.980 | 11.110 |
| 6M High / 6M Low: | 12.070 | 9.630 |
| High (YTD): | 2024-04-29 | 12.070 |
| Low (YTD): | 2024-01-19 | 9.630 |
| 52W High: | 2023-09-27 | 12.710 |
| 52W Low: | 2024-01-19 | 9.630 |
| Avg. price 1W: | 11.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.30% | |
| Volatility 6M: | 22.76% | |
| Volatility 1Y: | 26.66% | |
| Volatility 3Y: | 35.07% |
