HSBC TUR.WAR.OP.END. CHV/ DE000HG06FP1 /
| 02/09/2024 13:37:20 | Chg.+0.1100 | Bid15:14:00 | Ask15:14:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +12.09% | 1.0200 Bid Size: 10,000 |
1.1100 Ask Size: 10,000 |
CHEVRON CORP. D... | 137.2346 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06FP |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.2346 - |
| Maturity: | Endless |
| Issue date: | 26/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.76 |
| Knock-out: | 137.2346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4678 |
| Distance to knock-out %: | -2.59% |
| Distance to strike price: | -3.4678 |
| Distance to strike price %: | -2.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | -57.14% | ||
| YTD | -37.80% | ||
| 1 Year | -68.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.5600 |
| 6M High / 6M Low: | 2.9000 | 0.5600 |
| High (YTD): | 29/04/2024 | 2.9000 |
| Low (YTD): | 07/08/2024 | 0.5600 |
| 52W High: | 27/09/2023 | 3.8900 |
| 52W Low: | 07/08/2024 | 0.5600 |
| Avg. price 1W: | 0.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8843 | |
| Avg. volume 6M: | 12.6299 | |
| Avg. price 1Y: | 1.9491 | |
| Avg. volume 1Y: | 27.0236 | |
| Volatility 1M: | 238.62% | |
| Volatility 6M: | 150.29% | |
| Volatility 1Y: | 168.22% | |
| Volatility 3Y: | - |
