HSBC TUR.WAR.OP.END. CHV/ DE000TT52V40 /
| 2024-05-23 9:37:38 AM | Chg.0.0000 | Bid11:11:45 AM | Ask11:11:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | 0.00% | 0.5600 Bid Size: 25,000 |
0.5700 Ask Size: 25,000 |
Chevron Corporation | 97.3733 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT52V4 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.3733 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 97.3733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9708 |
| Distance to knock-out %: | 37.93% |
| Distance to strike price: | 54.9708 |
| Distance to strike price %: | 37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +3.70% | ||
| YTD | +14.29% | ||
| 1 Year | -6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.5600 |
| 6M High / 6M Low: | 0.6400 | 0.4200 |
| High (YTD): | 2024-04-29 | 0.6400 |
| Low (YTD): | 2024-01-23 | 0.4200 |
| 52W High: | 2023-09-28 | 0.7200 |
| 52W Low: | 2024-01-23 | 0.4200 |
| Avg. price 1W: | 0.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6057 | |
| Avg. volume 1M: | 95.2381 | |
| Avg. price 6M: | 0.5246 | |
| Avg. volume 6M: | 44.7742 | |
| Avg. price 1Y: | 0.5610 | |
| Avg. volume 1Y: | 21.8828 | |
| Volatility 1M: | 37.41% | |
| Volatility 6M: | 45.85% | |
| Volatility 1Y: | 50.40% | |
| Volatility 3Y: | - |
