HSBC Knock-Out CVX/ DE000HS8WJ80 /
23/01/2025 21:38:59 | Chg.-0.020 | Bid23/01/2025 | Ask23/01/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | -9.09% | 0.200 Bid Size: 500,000 |
0.210 Ask Size: 500,000 |
Chevron Corporation | 134.865 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS8WJ8 |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.865 USD |
Maturity: | Endless |
Issue date: | 22/08/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.83 |
Knock-out: | 134.865 |
Knock-out violated on: | - |
Distance to knock-out: | 20.623 |
Distance to knock-out %: | 13.73% |
Distance to strike price: | 20.623 |
Distance to strike price %: | 13.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | +122.22% | ||
3 Months | +25.00% | ||
YTD | +81.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.290 | 0.220 |
---|---|---|
1M High / 1M Low: | 0.290 | 0.090 |
6M High / 6M Low: | - | - |
High (YTD): | 20/01/2025 | 0.290 |
Low (YTD): | 06/01/2025 | 0.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.179 | |
Avg. volume 1M: | 416.667 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |