HSBC TUR.WAR.OP.END. CHV/ DE000TT80AZ4 /
| 2024-06-19 9:36:47 PM | Chg.+0.1000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2500EUR | +2.41% | 4.2000 Bid Size: 50,000 |
4.2600 Ask Size: 50,000 |
Chevron Corporation | 108.6472 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: | 108.6472 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 108.6472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7082 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 41.7082 |
| Distance to strike price %: | 29.20% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -16.17% | ||
| 3 Months | -6.80% | ||
| YTD | +6.52% | ||
| 1 Year | -14.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2100 | 4.1100 |
|---|---|---|
| 1M High / 1M Low: | 4.9200 | 4.1100 |
| 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: | 4.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4927 | |
| Avg. volume 1M: | 38.8636 | |
| Avg. price 6M: | 4.3810 | |
| Avg. volume 6M: | 18.6080 | |
| Avg. price 1Y: | 4.5995 | |
| Avg. volume 1Y: | 12.9922 | |
| Volatility 1M: | 55.21% | |
| Volatility 6M: | 57.01% | |
| Volatility 1Y: | 63.26% | |
| Volatility 3Y: | - |
