HSBC TUR.WAR.OP.END. CHV/ DE000TT9H0G5 /
| 26/08/2024 09:37:26 | Chg.- | Bid10:40:43 | Ask10:19:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
CHEVRON CORP. D... | 121.042 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9H0G |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.042 - |
| Maturity: | Endless |
| Issue date: | 21/10/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 121.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3053 |
| Distance to knock-out %: | 7.14% |
| Distance to strike price: | 9.3053 |
| Distance to strike price %: | 7.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4200 |
|---|---|
| High: | 2.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.50% | ||
| 3 Months | -28.82% | ||
| YTD | -19.06% | ||
| 1 Year | -48.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 2.2100 |
| 6M High / 6M Low: | 4.3400 | 1.9900 |
| High (YTD): | 29/04/2024 | 4.3400 |
| Low (YTD): | 07/08/2024 | 1.9900 |
| 52W High: | 27/09/2023 | 5.2800 |
| 52W Low: | 07/08/2024 | 1.9900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.3225 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3742 | |
| Avg. volume 6M: | 12.5818 | |
| Avg. price 1Y: | 3.2931 | |
| Avg. volume 1Y: | 8.0338 | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 79.13% | |
| Volatility 1Y: | 89.35% | |
| Volatility 3Y: | - |
