HSBC Knock-Out CVX/ DE000TT50D85 /
| 2024-11-19 9:35:46 PM | Chg.-0.160 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -2.58% | 6.080 Bid Size: 50,000 |
6.130 Ask Size: 50,000 |
Chevron Corporation | 95.3086 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT50D8 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.3086 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 95.3086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.6189 |
| Distance to knock-out %: | 40.66% |
| Distance to strike price: | 61.6189 |
| Distance to strike price %: | 40.66% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +27.91% | ||
| YTD | +15.68% | ||
| 1 Year | +23.22% | ||
| 3 Years | +181.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 4.800 |
| 6M High / 6M Low: | 6.240 | 3.900 |
| High (YTD): | 2024-04-29 | 6.730 |
| Low (YTD): | 2024-09-10 | 3.900 |
| 52W High: | 2024-04-29 | 6.730 |
| 52W Low: | 2024-09-10 | 3.900 |
| Avg. price 1W: | 6.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.373 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.69% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | 62.06% |
