HSBC Knock-Out CHV/ DE000HG0HJ17 /
| 1/23/2025 9:35:51 PM | Chg.-0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... | 133.1073 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0HJ1 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.1073 - |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.56 |
| Knock-out: | 133.1073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0959 |
| Distance to knock-out %: | 11.38% |
| Distance to strike price: | 17.0959 |
| Distance to strike price %: | 11.38% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.73% | ||
|---|---|---|---|
| 1 Month | +115.69% | ||
| 3 Months | +26.44% | ||
| YTD | +84.87% | ||
| 1 Year | +48.65% | ||
| 3 Years | +161.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.06 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 1.02 |
| 6M High / 6M Low: | 3.09 | 0.72 |
| High (YTD): | 1/20/2025 | 3.06 |
| Low (YTD): | 1/6/2025 | 1.41 |
| 52W High: | 4/29/2024 | 3.55 |
| 52W Low: | 9/10/2024 | 0.72 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 135.26% | |
| Volatility 6M: | 177.05% | |
| Volatility 1Y: | 144.34% | |
| Volatility 3Y: | 135.14% |