HSBC TUR.WAR.OP.END. CHV/ DE000HG06FN6 /
| 2024-06-04 9:37:24 PM | Chg.-0.1400 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | -6.60% | 2.0300 Bid Size: 50,000 |
2.0800 Ask Size: 50,000 |
CHEVRON CORP. D... | 134.1661 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06FN |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.1661 - |
| Maturity: | Endless |
| Issue date: | 2022-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 134.1661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9996 |
| Distance to knock-out %: | 6.94% |
| Distance to strike price: | 9.9996 |
| Distance to strike price %: | 6.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -17.50% | ||
| 3 Months | +26.92% | ||
| YTD | +13.79% | ||
| 1 Year | -29.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 2.1200 |
| 6M High / 6M Low: | 3.0100 | 0.9500 |
| High (YTD): | 2024-04-29 | 3.0100 |
| Low (YTD): | 2024-01-18 | 0.9500 |
| 52W High: | 2023-09-27 | 4.0000 |
| 52W Low: | 2024-01-18 | 0.9500 |
| Avg. price 1W: | 2.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9894 | |
| Avg. volume 6M: | 23.2160 | |
| Avg. price 1Y: | 2.3513 | |
| Avg. volume 1Y: | 14.6275 | |
| Volatility 1M: | 101.20% | |
| Volatility 6M: | 143.36% | |
| Volatility 1Y: | 139.83% | |
| Volatility 3Y: | - |
