HSBC TO. BULL CHV/ DE000TB8NM46 /
| 2024-06-12 3:35:30 PM | Chg.-0.050 | Bid3:38:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | -0.45% | 11.140 Bid Size: 10,000 |
- Ask Size: - |
Chevron Corporation | 36.0527 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: | 36.0527 USD |
| Maturity: | Endless |
| Issue date: | 2010-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 36.0527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.2213 |
| Distance to knock-out %: | 76.98% |
| Distance to strike price: | 112.2213 |
| Distance to strike price %: | 76.98% |
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 %: | -0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.270 |
|---|---|
| High: | 11.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | +5.10% | ||
| YTD | +8.90% | ||
| 1 Year | +0.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 10.980 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 10.980 |
| 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 | 12.720 |
| 52W Low: | 2024-01-19 | 9.630 |
| Avg. price 1W: | 11.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.06% | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 26.34% | |
| Volatility 3Y: | - |
