HSBC TUR.WAR.OP.END. CHV/ DE000TT61CV9 /
| 2024-06-12 9:37:19 AM | Chg.+0.090 | Bid11:14:21 AM | Ask11:14:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +1.71% | 5.350 Bid Size: 10,000 |
5.370 Ask Size: 10,000 |
Chevron Corporation | 99.8008 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT61CV |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.8008 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 99.8008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8582 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 52.8582 |
| Distance to strike price %: | 36.26% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | -12.75% | ||
| 3 Months | +8.54% | ||
| YTD | +12.66% | ||
| 1 Year | -6.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 5.130 |
| 6M High / 6M Low: | 6.190 | 4.000 |
| High (YTD): | 2024-04-29 | 6.190 |
| Low (YTD): | 2024-01-19 | 4.000 |
| 52W High: | 2023-09-27 | 7.070 |
| 52W Low: | 2024-01-19 | 4.000 |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 5.482 | |
| Avg. volume 1M: | 11.591 | |
| Avg. price 6M: | 5.145 | |
| Avg. volume 6M: | 9.088 | |
| Avg. price 1Y: | 5.379 | |
| Avg. volume 1Y: | 4.438 | |
| Volatility 1M: | 42.50% | |
| Volatility 6M: | 49.09% | |
| Volatility 1Y: | 53.78% | |
| Volatility 3Y: | - |
