HSBC TUR.WAR.OP.END. CHV/ DE000TT80AZ4 /
| 2024-06-12 3:36:41 PM | Chg.0.0000 | Bid4:39:32 PM | Ask4:39:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4500EUR | 0.00% | 4.3900 Bid Size: 10,000 |
4.4000 Ask Size: 10,000 |
Chevron Corporation | 108.4346 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT80AZ |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.4346 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 108.4346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8192 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 44.8192 |
| Distance to strike price %: | 30.74% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | +7.49% | ||
| YTD | +11.53% | ||
| 1 Year | -11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.3400 |
|---|---|---|
| 1M High / 1M Low: | 5.1500 | 4.3400 |
| 6M High / 6M Low: | 5.4000 | 3.2400 |
| High (YTD): | 2024-04-29 | 5.4000 |
| Low (YTD): | 2024-01-19 | 3.2400 |
| 52W High: | 2023-09-27 | 6.3100 |
| 52W Low: | 2024-01-19 | 3.2400 |
| Avg. price 1W: | 4.4400 | |
| Avg. volume 1W: | 28 | |
| Avg. price 1M: | 4.6909 | |
| Avg. volume 1M: | 38.8636 | |
| Avg. price 6M: | 4.3654 | |
| Avg. volume 6M: | 18.6080 | |
| Avg. price 1Y: | 4.6171 | |
| Avg. volume 1Y: | 12.9922 | |
| Volatility 1M: | 49.98% | |
| Volatility 6M: | 58.55% | |
| Volatility 1Y: | 62.96% | |
| Volatility 3Y: | - |
