HSBC TUR.WAR.OP.END. CHV/ DE000TT1HUX8 /
| 19/06/2024 21:36:37 | Chg.+0.100 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | +0.98% | 10.240 Bid Size: 50,000 |
10.300 Ask Size: 50,000 |
Chevron Corporation | 43.7692 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT1HUX |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.7692 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.39 |
| Knock-out: | 43.7692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1083 |
| Distance to knock-out %: | 71.48% |
| Distance to strike price: | 102.1083 |
| Distance to strike price %: | 71.48% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.220 |
|---|---|
| High: | 10.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | -1.15% | ||
| YTD | +7.19% | ||
| 1 Year | -0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.250 | 10.100 |
|---|---|---|
| 1M High / 1M Low: | 10.850 | 10.100 |
| 6M High / 6M Low: | 11.380 | 8.980 |
| High (YTD): | 29/04/2024 | 11.380 |
| Low (YTD): | 19/01/2024 | 8.980 |
| 52W High: | 27/09/2023 | 12.070 |
| 52W Low: | 19/01/2024 | 8.980 |
| Avg. price 1W: | 10.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.241 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.02% | |
| Volatility 6M: | 24.19% | |
| Volatility 1Y: | 28.21% | |
| Volatility 3Y: | - |
