HSBC TUR.WAR.OP.END. CHV/ DE000TT1HUX8 /
2024-06-11 9:37:34 PM | Chg.-0.070 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.480EUR | -0.66% | 10.510 Bid Size: 50,000 |
10.560 Ask Size: 50,000 |
Chevron Corporation | 43.6836 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT1HUX |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.6836 USD |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.38 |
Knock-out: | 43.6836 |
Knock-out violated on: | - |
Distance to knock-out: | 105.0849 |
Distance to knock-out %: | 72.14% |
Distance to strike price: | 105.0849 |
Distance to strike price %: | 72.14% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.540 |
---|---|
High: | 10.540 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | -7.09% | ||
3 Months | +5.86% | ||
YTD | +9.17% | ||
1 Year | -2.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.550 | 10.270 |
---|---|---|
1M High / 1M Low: | 11.100 | 10.270 |
6M High / 6M Low: | 11.380 | 8.980 |
High (YTD): | 2024-04-29 | 11.380 |
Low (YTD): | 2024-01-19 | 8.980 |
52W High: | 2023-09-27 | 12.070 |
52W Low: | 2024-01-19 | 8.980 |
Avg. price 1W: | 10.382 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.330 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.85% | |
Volatility 6M: | 24.40% | |
Volatility 1Y: | 28.12% | |
Volatility 3Y: | - |