HSBC TUR.WAR.OP.END. CHV/ DE000HG0K278 /
| 10/18/2024 9:35:05 PM | Chg.+0.0100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +7.14% | 0.1500 Bid Size: 500,000 |
0.1600 Ask Size: 500,000 |
CHEVRON CORP. D... | 135.0649 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0K27 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.0649 - |
| Maturity: | Endless |
| Issue date: | 1/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.67 |
| Knock-out: | 135.0649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.509 |
| Distance to knock-out %: | 2.53% |
| Distance to strike price: | 3.509 |
| Distance to strike price %: | 2.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | -40.00% | ||
| YTD | -25.00% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0800 |
| 6M High / 6M Low: | 0.3300 | 0.0400 |
| High (YTD): | 4/29/2024 | 0.3300 |
| Low (YTD): | 9/11/2024 | 0.0400 |
| 52W High: | 10/19/2023 | 0.4000 |
| 52W Low: | 9/11/2024 | 0.0400 |
| Avg. price 1W: | 0.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1323 | |
| Avg. volume 1M: | 266.1818 | |
| Avg. price 6M: | 0.1911 | |
| Avg. volume 6M: | 96.1385 | |
| Avg. price 1Y: | 0.1959 | |
| Avg. volume 1Y: | 148.1016 | |
| Volatility 1M: | 209.59% | |
| Volatility 6M: | 185.34% | |
| Volatility 1Y: | 165.15% | |
| Volatility 3Y: | - |
