HSBC TUR.WAR.OP.END. CHV/ DE000HG0DD90 /
| 6/19/2024 9:36:16 PM | Chg.+0.0900 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | +3.19% | 2.8600 Bid Size: 50,000 |
2.9200 Ask Size: 50,000 |
CHEVRON CORP. D... | 123.0262 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0DD9 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.0262 - |
| Maturity: | Endless |
| Issue date: | 12/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 123.0262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8605 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 19.8605 |
| Distance to strike price %: | 13.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | -22.61% | ||
| 3 Months | -11.01% | ||
| YTD | +6.20% | ||
| 1 Year | -23.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.7700 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.7700 |
| 6M High / 6M Low: | 4.0700 | 1.9700 |
| High (YTD): | 4/29/2024 | 4.0700 |
| Low (YTD): | 1/19/2024 | 1.9700 |
| 52W High: | 9/27/2023 | 5.0300 |
| 52W Low: | 1/19/2024 | 1.9700 |
| Avg. price 1W: | 2.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0858 | |
| Avg. volume 6M: | 49.5360 | |
| Avg. price 1Y: | 3.3335 | |
| Avg. volume 1Y: | 37.8516 | |
| Volatility 1M: | 76.83% | |
| Volatility 6M: | 82.37% | |
| Volatility 1Y: | 89.65% | |
| Volatility 3Y: | - |
