HSBC TUR.WAR.OP.END. CHV/ DE000TT88AA0 /
| 11/06/2024 21:35:40 | Chg.-0.0900 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7100EUR | -1.88% | 4.7500 Bid Size: 50,000 |
4.8000 Ask Size: 50,000 |
Chevron Corporation | 105.5488 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AA |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5488 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 105.5488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.6217 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 47.6217 |
| Distance to strike price %: | 32.69% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8000 |
|---|---|
| High: | 4.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | -15.74% | ||
| 3 Months | +7.78% | ||
| YTD | +11.35% | ||
| 1 Year | -14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8000 | 4.6000 |
|---|---|---|
| 1M High / 1M Low: | 5.4100 | 4.6000 |
| 6M High / 6M Low: | 5.6700 | 3.4900 |
| High (YTD): | 29/04/2024 | 5.6700 |
| Low (YTD): | 19/01/2024 | 3.4900 |
| 52W High: | 27/09/2023 | 6.5700 |
| 52W Low: | 19/01/2024 | 3.4900 |
| Avg. price 1W: | 4.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9652 | |
| Avg. volume 1M: | 6.0476 | |
| Avg. price 6M: | 4.6182 | |
| Avg. volume 6M: | 4.4800 | |
| Avg. price 1Y: | 4.8723 | |
| Avg. volume 1Y: | 3.8902 | |
| Volatility 1M: | 46.63% | |
| Volatility 6M: | 54.95% | |
| Volatility 1Y: | 59.53% | |
| Volatility 3Y: | - |
