HSBC TUR.WAR.OP.END. CHV/ DE000TT5SPY4 /
| 2024-09-24 1:37:16 PM | Chg.+0.0200 | Bid2:18:00 PM | Ask2:18:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +3.64% | 0.5700 Bid Size: 25,000 |
0.5800 Ask Size: 25,000 |
Chevron Corporation | 85.664 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5SPY |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.664 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 85.664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8608 |
| Distance to knock-out %: | 41.58% |
| Distance to strike price: | 54.8608 |
| Distance to strike price %: | 41.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | +1.79% | ||
| 3 Months | -17.39% | ||
| YTD | -6.56% | ||
| 1 Year | -27.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.4800 |
| 6M High / 6M Low: | 0.7700 | 0.4800 |
| High (YTD): | 2024-04-29 | 0.7700 |
| Low (YTD): | 2024-09-11 | 0.4800 |
| 52W High: | 2023-09-28 | 0.8400 |
| 52W Low: | 2024-09-11 | 0.4800 |
| Avg. price 1W: | 0.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6459 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6416 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.77% | |
| Volatility 6M: | 40.58% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | - |
