HSBC TUR.WAR.OP.END. CHV/ DE000TT80AZ4 /
| 1/24/2025 7:36:06 PM | Chg.-0.0500 | Bid9:35:56 PM | Ask9:35:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1900EUR | -1.18% | 4.1800 Bid Size: 10,000 |
4.1900 Ask Size: 10,000 |
Chevron Corporation | 112.0204 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT80AZ |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.0204 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 112.0204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1609 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 42.1609 |
| Distance to strike price %: | 28.17% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2600 |
|---|---|
| High: | 4.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | +38.74% | ||
| 3 Months | +14.48% | ||
| YTD | +30.53% | ||
| 1 Year | +22.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.0800 | 4.2400 |
|---|---|---|
| 1M High / 1M Low: | 5.0800 | 3.1400 |
| 6M High / 6M Low: | 5.0800 | 2.5700 |
| High (YTD): | 1/20/2025 | 5.0800 |
| Low (YTD): | 1/6/2025 | 3.4400 |
| 52W High: | 4/29/2024 | 5.4000 |
| 52W Low: | 9/10/2024 | 2.5700 |
| Avg. price 1W: | 4.5960 | |
| Avg. volume 1W: | 168.4000 | |
| Avg. price 1M: | 4.0450 | |
| Avg. volume 1M: | 73.7222 | |
| Avg. price 6M: | 3.7813 | |
| Avg. volume 6M: | 30.9606 | |
| Avg. price 1Y: | 4.1430 | |
| Avg. volume 1Y: | 26.4882 | |
| Volatility 1M: | 72.61% | |
| Volatility 6M: | 80.06% | |
| Volatility 1Y: | 69.63% | |
| Volatility 3Y: | - |