HSBC TUR.WAR.OP.END. CHV/ DE000TT88AA0 /
| 9/20/2024 9:36:56 PM | Chg.-0.0100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | -0.29% | 3.4600 Bid Size: 50,000 |
3.5100 Ask Size: 50,000 |
Chevron Corporation | 107.047 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AA |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.047 USD |
| Maturity: | Endless |
| Issue date: | 9/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 107.047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.455 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 34.455 |
| Distance to strike price %: | 26.43% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.66% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | -26.79% | ||
| YTD | -17.97% | ||
| 1 Year | -42.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 2.8300 |
| 6M High / 6M Low: | 5.6700 | 2.8300 |
| High (YTD): | 4/29/2024 | 5.6700 |
| Low (YTD): | 9/10/2024 | 2.8300 |
| 52W High: | 9/27/2023 | 6.5700 |
| 52W Low: | 9/10/2024 | 2.8300 |
| Avg. price 1W: | 3.3520 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 3.3600 | |
| Avg. volume 1M: | 3.9130 | |
| Avg. price 6M: | 4.4930 | |
| Avg. volume 6M: | 20.2558 | |
| Avg. price 1Y: | 4.4954 | |
| Avg. volume 1Y: | 10.4102 | |
| Volatility 1M: | 81.85% | |
| Volatility 6M: | 61.01% | |
| Volatility 1Y: | 64.89% | |
| Volatility 3Y: | - |
