HSBC TUR.WAR.OP.END. CHV/ DE000HG1W172 /
| 19/06/2024 21:36:13 | Chg.-0.050 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -0.92% | 5.350 Bid Size: 50,000 |
5.410 Ask Size: 50,000 |
CHEVRON CORP. D... | 211.07 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1W17 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.07 - |
| Maturity: | Endless |
| Issue date: | 14/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 211.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.2028 |
| Distance to knock-out %: | -47.74% |
| Distance to strike price: | -68.2028 |
| Distance to strike price %: | -47.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.25% | ||
| 3 Months | +2.68% | ||
| YTD | -5.46% | ||
| 1 Year | -3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 4.580 |
| 6M High / 6M Low: | 6.520 | 4.300 |
| High (YTD): | 18/01/2024 | 6.520 |
| Low (YTD): | 29/04/2024 | 4.300 |
| 52W High: | 09/11/2023 | 6.730 |
| 52W Low: | 27/09/2023 | 4.030 |
| Avg. price 1W: | 5.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.292 | |
| Avg. volume 6M: | 7.344 | |
| Avg. price 1Y: | 5.276 | |
| Avg. volume 1Y: | 3.801 | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | 45.34% | |
| Volatility 1Y: | 55.47% | |
| Volatility 3Y: | - |
