HSBC TUR.WAR.OP.END. CHV/ DE000TT9H0G5 /
2024-06-12 3:37:21 PM | Chg.+0.0100 | Bid4:13:55 PM | Ask4:13:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3900EUR | +0.30% | 3.3900 Bid Size: 10,000 |
3.4000 Ask Size: 10,000 |
Chevron Corporation | 119.9571 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT9H0G |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 119.9571 USD |
Maturity: | Endless |
Issue date: | 2021-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.20 |
Knock-out: | 119.9571 |
Knock-out violated on: | - |
Distance to knock-out: | 34.1179 |
Distance to knock-out %: | 23.40% |
Distance to strike price: | 34.1179 |
Distance to strike price %: | 23.40% |
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 %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4600 |
---|---|
High: | 3.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.50% | ||
---|---|---|---|
1 Month | -20.61% | ||
3 Months | +9.00% | ||
YTD | +13.38% | ||
1 Year | -16.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4800 | 3.2800 |
---|---|---|
1M High / 1M Low: | 4.0900 | 3.2800 |
6M High / 6M Low: | 4.3400 | 2.2200 |
High (YTD): | 2024-04-29 | 4.3400 |
Low (YTD): | 2024-01-19 | 2.2200 |
52W High: | 2023-09-27 | 5.2800 |
52W Low: | 2024-01-19 | 2.2200 |
Avg. price 1W: | 3.3780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6345 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3300 | |
Avg. volume 6M: | 11.3440 | |
Avg. price 1Y: | 3.6046 | |
Avg. volume 1Y: | 14.2109 | |
Volatility 1M: | 62.58% | |
Volatility 6M: | 78.41% | |
Volatility 1Y: | 82.36% | |
Volatility 3Y: | - |