HSBC TUR.WAR.OP.END. CHV/ DE000TT85KG2 /
| 2024-06-12 3:36:25 PM | Chg.-0.020 | Bid5:04:30 PM | Ask5:04:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -0.39% | 4.910 Bid Size: 10,000 |
4.920 Ask Size: 10,000 |
Chevron Corporation | 101.7472 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT85KG |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.7472 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 101.7472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0691 |
| Distance to knock-out %: | 35.03% |
| Distance to strike price: | 51.0691 |
| Distance to strike price %: | 35.03% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | +6.75% | ||
| YTD | +10.72% | ||
| 1 Year | -9.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.950 |
| 6M High / 6M Low: | 6.020 | 3.830 |
| High (YTD): | 2024-04-29 | 6.020 |
| Low (YTD): | 2024-01-19 | 3.830 |
| 52W High: | 2023-09-27 | 6.910 |
| 52W Low: | 2024-01-19 | 3.830 |
| Avg. price 1W: | 5.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.971 | |
| Avg. volume 6M: | 6.368 | |
| Avg. price 1Y: | 5.209 | |
| Avg. volume 1Y: | 9.703 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 50.53% | |
| Volatility 1Y: | 55.30% | |
| Volatility 3Y: | - |
