HSBC TUR.WAR.OP.END. CHV/ DE000TT88AA0 /
| 2024-06-04 9:35:25 PM | Chg.-0.1300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | -2.73% | 4.6700 Bid Size: 50,000 |
4.7200 Ask Size: 50,000 |
Chevron Corporation | 105.3676 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: | 105.3676 USD |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 105.3676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5537 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 47.5537 |
| Distance to strike price %: | 32.99% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7600 |
|---|---|
| High: | 4.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -8.13% | ||
| 3 Months | +11.57% | ||
| YTD | +9.46% | ||
| 1 Year | -11.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1400 | 4.7600 |
|---|---|---|
| 1M High / 1M Low: | 5.5900 | 4.7600 |
| 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: | 4.9100 | |
| Avg. volume 1W: | 15 | |
| Avg. price 1M: | 5.1343 | |
| Avg. volume 1M: | 12.6667 | |
| Avg. price 6M: | 4.5810 | |
| Avg. volume 6M: | 4.4800 | |
| Avg. price 1Y: | 4.8858 | |
| Avg. volume 1Y: | 3.8902 | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 55.43% | |
| Volatility 1Y: | 59.97% | |
| Volatility 3Y: | - |
