HSBC TUR.WAR.OP.END. CHV/ DE000HG0ES50 /
7/29/2024 5:35:16 PM | Chg.-0.2600 | Bid6:48:02 PM | Ask6:48:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6400EUR | -8.97% | 2.6100 Bid Size: 50,000 |
2.6200 Ask Size: 50,000 |
CHEVRON CORP. D... | 127.091 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0ES5 |
Currency: | EUR |
Underlying: | CHEVRON CORP. DL-,75 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.091 - |
Maturity: | Endless |
Issue date: | 12/27/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.00 |
Knock-out: | 127.091 |
Knock-out violated on: | - |
Distance to knock-out: | 18.4115 |
Distance to knock-out %: | 12.66% |
Distance to strike price: | 18.4115 |
Distance to strike price %: | 12.66% |
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 %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9600 |
---|---|
High: | 2.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.04% | ||
---|---|---|---|
1 Month | -7.69% | ||
3 Months | -30.89% | ||
YTD | +5.60% | ||
1 Year | -24.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9000 | 2.5400 |
---|---|---|
1M High / 1M Low: | 3.2700 | 2.5400 |
6M High / 6M Low: | 3.8200 | 2.2100 |
High (YTD): | 4/29/2024 | 3.8200 |
Low (YTD): | 1/19/2024 | 1.7200 |
52W High: | 9/27/2023 | 4.7800 |
52W Low: | 1/19/2024 | 1.7200 |
Avg. price 1W: | 2.7520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8120 | |
Avg. volume 1M: | 10 | |
Avg. price 6M: | 2.9522 | |
Avg. volume 6M: | 7.1260 | |
Avg. price 1Y: | 3.0254 | |
Avg. volume 1Y: | 4.5157 | |
Volatility 1M: | 103.44% | |
Volatility 6M: | 87.26% | |
Volatility 1Y: | 97.64% | |
Volatility 3Y: | - |