HSBC Knock-Out CHV/ DE000HG0ES50 /
| 1/23/2025 9:35:41 PM | Chg.-0.130 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -4.98% | 2.500 Bid Size: 50,000 |
2.540 Ask Size: 50,000 |
CHEVRON CORP. D... | 130.0991 - | 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: | 130.0991 - |
| Maturity: | Endless |
| Issue date: | 12/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 130.0991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1034 |
| Distance to knock-out %: | 13.39% |
| Distance to strike price: | 20.1034 |
| Distance to strike price %: | 13.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | +92.25% | ||
| 3 Months | +23.38% | ||
| YTD | +68.71% | ||
| 1 Year | +42.53% | ||
| 3 Years | +136.19% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.340 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 1.290 |
| 6M High / 6M Low: | 3.370 | 0.980 |
| High (YTD): | 1/20/2025 | 3.340 |
| Low (YTD): | 1/6/2025 | 1.700 |
| 52W High: | 4/29/2024 | 3.810 |
| 52W Low: | 9/10/2024 | 0.980 |
| Avg. price 1W: | 2.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.133 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.96% | |
| Volatility 6M: | 150.62% | |
| Volatility 1Y: | 124.45% | |
| Volatility 3Y: | 121.25% |