HSBC TUR.WAR.OP.END. CHV/ DE000HG0DD90 /
| 2024-06-14 9:37:17 PM | Chg.-0.0800 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7900EUR | -2.79% | 2.7900 Bid Size: 50,000 |
2.8400 Ask Size: 50,000 |
CHEVRON CORP. D... | 122.8757 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DD9 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8757 - |
| Maturity: | Endless |
| Issue date: | 2021-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 122.8757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4717 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 19.4717 |
| Distance to strike price %: | 13.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 2.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -22.93% | ||
| 3 Months | -11.43% | ||
| YTD | +1.82% | ||
| 1 Year | -26.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.7600 | 2.7700 |
| 6M High / 6M Low: | 4.0700 | 1.9700 |
| High (YTD): | 2024-04-29 | 4.0700 |
| Low (YTD): | 2024-01-19 | 1.9700 |
| 52W High: | 2023-09-27 | 5.0300 |
| 52W Low: | 2024-01-19 | 1.9700 |
| Avg. price 1W: | 2.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0869 | |
| Avg. volume 6M: | 49.9355 | |
| Avg. price 1Y: | 3.3392 | |
| Avg. volume 1Y: | 38 | |
| Volatility 1M: | 77.91% | |
| Volatility 6M: | 82.85% | |
| Volatility 1Y: | 89.75% | |
| Volatility 3Y: | - |
