HSBC Knock-Out CVX/ DE000HG86HW5 /
| 2024-06-20 8:37:27 AM | Chg.+0.02 | Bid10:10:48 AM | Ask10:10:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +0.80% | 2.52 Bid Size: 10,000 |
2.58 Ask Size: 10,000 |
Chevron Corporation | 180.5119 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG86HW |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.5119 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.55 |
| Knock-out: | 180.5119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2094 |
| Distance to knock-out %: | -17.66% |
| Distance to strike price: | -25.2094 |
| Distance to strike price %: | -17.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | +3.69% | ||
| YTD | -13.36% | ||
| 1 Year | -8.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.76 |
| 6M High / 6M Low: | 3.72 | 1.47 |
| High (YTD): | 2024-01-23 | 3.72 |
| Low (YTD): | 2024-05-10 | 1.47 |
| 52W High: | 2023-11-09 | 3.90 |
| 52W Low: | 2023-09-28 | 1.25 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.54% | |
| Volatility 6M: | 102.86% | |
| Volatility 1Y: | 125.31% | |
| Volatility 3Y: | - |
