HSBC TUR.WAR.OP.END. CHV/ DE000TT88AA0 /
| 2024-05-23 8:01:45 AM | Chg.0.0000 | Bid9:09:33 AM | Ask9:09:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8500EUR | 0.00% | 4.8500 Bid Size: 10,000 |
4.9100 Ask Size: 10,000 |
Chevron Corporation | 105.0326 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT88AA |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.0326 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 105.0326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8953 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 47.8953 |
| Distance to strike price %: | 33.05% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8500 |
|---|---|
| High: | 4.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.55% | ||
|---|---|---|---|
| 1 Month | -9.01% | ||
| 3 Months | +3.19% | ||
| YTD | +14.66% | ||
| 1 Year | -8.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3300 | 4.8500 |
|---|---|---|
| 1M High / 1M Low: | 5.6700 | 4.8500 |
| 6M High / 6M Low: | 5.6700 | 3.4900 |
| High (YTD): | 2024-04-29 | 5.6700 |
| Low (YTD): | 2024-01-19 | 3.4900 |
| 52W High: | 2023-09-27 | 6.5700 |
| 52W Low: | 2024-01-19 | 3.4900 |
| Avg. price 1W: | 5.1360 | |
| Avg. volume 1W: | 10.4000 | |
| Avg. price 1M: | 5.3238 | |
| Avg. volume 1M: | 13.4762 | |
| Avg. price 6M: | 4.5174 | |
| Avg. volume 6M: | 3.9113 | |
| Avg. price 1Y: | 4.8922 | |
| Avg. volume 1Y: | 3.5820 | |
| Volatility 1M: | 44.87% | |
| Volatility 6M: | 55.20% | |
| Volatility 1Y: | 60.12% | |
| Volatility 3Y: | - |
