HSBC TUR.WAR.OP.END. CHV/ DE000TT9C2W3 /
| 19/06/2024 21:37:22 | Chg.+0.1000 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7100EUR | +2.77% | 3.6600 Bid Size: 50,000 |
3.7200 Ask Size: 50,000 |
Chevron Corporation | 114.3977 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9C2W |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3977 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 114.3977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3547 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 36.3547 |
| Distance to strike price %: | 25.45% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | -3.89% | ||
| YTD | +6.30% | ||
| 1 Year | -9.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.3900 | 3.5600 |
| 6M High / 6M Low: | 4.8700 | 2.7300 |
| High (YTD): | 29/04/2024 | 4.8700 |
| Low (YTD): | 19/01/2024 | 2.7300 |
| 52W High: | 27/09/2023 | 5.7900 |
| 52W Low: | 19/01/2024 | 2.7300 |
| Avg. price 1W: | 3.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9504 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 3.8618 | |
| Avg. volume 6M: | 12.6080 | |
| Avg. price 1Y: | 4.0892 | |
| Avg. volume 1Y: | 7.7734 | |
| Volatility 1M: | 62.65% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 71.26% | |
| Volatility 3Y: | - |
