HSBC TUR.WAR.OP.END. CHV/ DE000HG06FP1 /
| 7/5/2024 9:36:39 PM | Chg.-0.3900 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | -19.12% | 1.6600 Bid Size: 50,000 |
1.7100 Ask Size: 50,000 |
CHEVRON CORP. D... | 136.3907 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG06FP |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.3907 - |
| Maturity: | Endless |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.84 |
| Knock-out: | 136.3907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9476 |
| Distance to knock-out %: | 5.51% |
| Distance to strike price: | 7.9476 |
| Distance to strike price %: | 5.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -34.26% | ||
| YTD | +0.61% | ||
| 1 Year | -26.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 1.6000 |
| 6M High / 6M Low: | 2.9000 | 0.8500 |
| High (YTD): | 4/29/2024 | 2.9000 |
| Low (YTD): | 1/19/2024 | 0.8500 |
| 52W High: | 9/27/2023 | 3.8900 |
| 52W Low: | 1/19/2024 | 0.8500 |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8659 | |
| Avg. volume 1M: | 22.3636 | |
| Avg. price 6M: | 1.9520 | |
| Avg. volume 6M: | 33.0866 | |
| Avg. price 1Y: | 2.1780 | |
| Avg. volume 1Y: | 30.0078 | |
| Volatility 1M: | 129.01% | |
| Volatility 6M: | 143.70% | |
| Volatility 1Y: | 148.82% | |
| Volatility 3Y: | - |
