HSBC TUR.WAR.OP.END. CHV/ DE000HG86HW5 /
| 2024-06-12 11:35:02 AM | Chg.-0.1000 | Bid12:18:38 PM | Ask12:18:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -4.39% | 2.1600 Bid Size: 10,000 |
2.1800 Ask Size: 10,000 |
Chevron Corporation | 180.4299 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: | 180.4299 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.36 |
| Knock-out: | 180.4299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2161 |
| Distance to knock-out %: | -15.24% |
| Distance to strike price: | -22.2161 |
| Distance to strike price %: | -15.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +46.31% | ||
| 3 Months | -18.66% | ||
| YTD | -26.10% | ||
| 1 Year | -12.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.6500 |
| 6M High / 6M Low: | 3.7300 | 1.4600 |
| High (YTD): | 2024-01-18 | 3.7300 |
| Low (YTD): | 2024-04-29 | 1.4600 |
| 52W High: | 2023-11-09 | 3.9000 |
| 52W Low: | 2023-09-27 | 1.2200 |
| Avg. price 1W: | 2.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0182 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5124 | |
| Avg. volume 6M: | 29.4400 | |
| Avg. price 1Y: | 2.4823 | |
| Avg. volume 1Y: | 14.3750 | |
| Volatility 1M: | 118.63% | |
| Volatility 6M: | 103.16% | |
| Volatility 1Y: | 127.90% | |
| Volatility 3Y: | - |
