HSBC Knock-Out CHV/ DE000HG0HJ17 /
| 7/31/2024 11:31:25 AM | Chg.+0.10 | Bid1:15:30 PM | Ask1:15:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | +3.65% | 2.87 Bid Size: 10,000 |
2.91 Ask Size: 10,000 |
CHEVRON CORP. D... | 130.0411 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0HJ1 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0411 - |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.27 |
| Knock-out: | 130.0411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.559 |
| Distance to knock-out %: | 11.90% |
| Distance to strike price: | 17.559 |
| Distance to strike price %: | 11.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.34% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | -11.80% | ||
| YTD | +27.35% | ||
| 1 Year | -23.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.26 |
| 6M High / 6M Low: | 3.55 | 1.95 |
| High (YTD): | 4/29/2024 | 3.55 |
| Low (YTD): | 1/19/2024 | 1.46 |
| 52W High: | 9/27/2023 | 4.51 |
| 52W Low: | 1/19/2024 | 1.46 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.06% | |
| Volatility 6M: | 98.11% | |
| Volatility 1Y: | 109.17% | |
| Volatility 3Y: | - |
