HSBC TUR.WAR.OP.END. CHV/  DE000HS5D4J6  /

gettex Zettex2
2024-06-11  9:36:58 PM Chg.-0.1000 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.6000EUR -14.29% 0.6300
Bid Size: 25,000
0.6800
Ask Size: 25,000
Chevron Corporation 150.1213 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5D4J
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 150.1213 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.80
Knock-out: 150.1213
Knock-out violated on: -
Distance to knock-out: 6.2206
Distance to knock-out %: 4.27%
Distance to strike price: 6.2206
Distance to strike price %: 4.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6900
High: 0.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -59.73%
3 Months  
+46.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.5500
1M High / 1M Low: 1.3300 0.5500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6160
Avg. volume 1W:   70
Avg. price 1M:   0.8986
Avg. volume 1M:   16.6667
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -