HSBC TUR.WAR.OP.END. CHV/ DE000TT9H0G5 /
| 2024-05-23 8:01:45 AM | Chg.0.0000 | Bid9:34:39 AM | Ask9:34:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | 0.00% | 3.5300 Bid Size: 10,000 |
3.5900 Ask Size: 10,000 |
Chevron Corporation | 119.3413 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9H0G |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3413 USD |
| Maturity: | Endless |
| Issue date: | 2021-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 119.3413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.6773 |
| Distance to knock-out %: | 23.93% |
| Distance to strike price: | 34.6773 |
| Distance to strike price %: | 23.93% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | -11.75% | ||
| 3 Months | +3.82% | ||
| YTD | +18.06% | ||
| 1 Year | -13.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0200 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 3.5300 |
| 6M High / 6M Low: | 4.3400 | 2.2200 |
| High (YTD): | 2024-04-29 | 4.3400 |
| Low (YTD): | 2024-01-19 | 2.2200 |
| 52W High: | 2023-09-27 | 5.2800 |
| 52W Low: | 2024-01-19 | 2.2200 |
| Avg. price 1W: | 3.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2285 | |
| Avg. volume 6M: | 12.3387 | |
| Avg. price 1Y: | 3.6309 | |
| Avg. volume 1Y: | 14.2109 | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 79.77% | |
| Volatility 1Y: | 83.09% | |
| Volatility 3Y: | - |
