HSBC Knock-Out CVX/ DE000TT9E7V2 /
| 1/24/2025 9:39:30 PM | Chg.-0.02 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 121.1075 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT9E7V |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.1075 USD |
| Maturity: | Endless |
| Issue date: | 10/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 121.1075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8664 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 32.8664 |
| Distance to strike price %: | 22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.37% | ||
|---|---|---|---|
| 1 Month | +53.00% | ||
| 3 Months | +14.48% | ||
| YTD | +41.88% | ||
| 1 Year | +6.75% | ||
| 3 Years | +50.23% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.21 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 2.27 |
| 6M High / 6M Low: | 4.21 | 1.78 |
| High (YTD): | 1/20/2025 | 4.21 |
| Low (YTD): | 1/6/2025 | 2.57 |
| 52W High: | 4/29/2024 | 4.60 |
| 52W Low: | 9/10/2024 | 1.78 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 8.05 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 4.01 | |
| Volatility 1M: | 90.41% | |
| Volatility 6M: | 101.38% | |
| Volatility 1Y: | 86.32% | |
| Volatility 3Y: | 91.91% |