HSBC TUR.WAR.OP.END. CHV/ DE000HG1W172 /
| 9/20/2024 9:37:18 PM | Chg.0.000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | 0.00% | 5.820 Bid Size: 50,000 |
5.870 Ask Size: 50,000 |
CHEVRON CORP. D... | 210.4414 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1W17 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.4414 - |
| Maturity: | Endless |
| Issue date: | 3/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 210.4414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.0941 |
| Distance to knock-out %: | -61.45% |
| Distance to strike price: | -80.0941 |
| Distance to strike price %: | -61.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.23% | ||
| YTD | +2.46% | ||
| 1 Year | +30.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.180 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.530 |
| 6M High / 6M Low: | 6.600 | 4.300 |
| High (YTD): | 9/10/2024 | 6.600 |
| Low (YTD): | 4/29/2024 | 4.300 |
| 52W High: | 11/9/2023 | 6.730 |
| 52W Low: | 9/27/2023 | 4.030 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.233 | |
| Avg. volume 6M: | 14 | |
| Avg. price 1Y: | 5.441 | |
| Avg. volume 1Y: | 7.055 | |
| Volatility 1M: | 44.97% | |
| Volatility 6M: | 53.02% | |
| Volatility 1Y: | 56.11% | |
| Volatility 3Y: | - |
