HSBC TUR.WAR.OP.END. CHV/ DE000HG0ES50 /
| 27/06/2024 19:36:29 | Chg.-0.0200 | Bid19:53:24 | Ask19:53:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | -0.70% | 2.8100 Bid Size: 50,000 |
2.8200 Ask Size: 50,000 |
CHEVRON CORP. D... | 126.096 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0ES5 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.096 - |
| Maturity: | Endless |
| Issue date: | 27/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 126.096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5355 |
| Distance to knock-out %: | 13.42% |
| Distance to strike price: | 19.5355 |
| Distance to strike price %: | 13.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | -4.73% | ||
| YTD | +12.80% | ||
| 1 Year | -10.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.5100 |
| 6M High / 6M Low: | 3.8200 | 1.7200 |
| High (YTD): | 29/04/2024 | 3.8200 |
| Low (YTD): | 19/01/2024 | 1.7200 |
| 52W High: | 27/09/2023 | 4.7800 |
| 52W Low: | 19/01/2024 | 1.7200 |
| Avg. price 1W: | 2.9520 | |
| Avg. volume 1W: | 61 | |
| Avg. price 1M: | 2.8596 | |
| Avg. volume 1M: | 13.2609 | |
| Avg. price 6M: | 2.8420 | |
| Avg. volume 6M: | 6.1654 | |
| Avg. price 1Y: | 3.0777 | |
| Avg. volume 1Y: | 3.6992 | |
| Volatility 1M: | 92.82% | |
| Volatility 6M: | 92.59% | |
| Volatility 1Y: | 97.18% | |
| Volatility 3Y: | - |
