HSBC TUR.WAR.OP.END. CHV/ DE000HG1W172 /
| 2024-05-23 9:35:00 AM | Chg.+0.0300 | Bid11:27:35 AM | Ask11:27:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +0.61% | 4.8600 Bid Size: 10,000 |
4.8800 Ask Size: 10,000 |
CHEVRON CORP. D... | 210.7711 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1W17 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.7711 - |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 210.7711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.8493 |
| Distance to knock-out %: | -45.44% |
| Distance to strike price: | -65.8493 |
| Distance to strike price %: | -45.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9800 |
|---|---|
| High: | 4.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | -5.50% | ||
| YTD | -12.32% | ||
| 1 Year | -5.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9500 | 4.4600 |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 4.3000 |
| 6M High / 6M Low: | 6.5300 | 4.3000 |
| High (YTD): | 2024-01-18 | 6.5200 |
| Low (YTD): | 2024-04-29 | 4.3000 |
| 52W High: | 2023-11-09 | 6.7300 |
| 52W Low: | 2023-09-27 | 4.0300 |
| Avg. price 1W: | 4.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5710 | |
| Avg. volume 1M: | 43.7143 | |
| Avg. price 6M: | 5.4631 | |
| Avg. volume 6M: | 7.4032 | |
| Avg. price 1Y: | 5.2940 | |
| Avg. volume 1Y: | 3.8008 | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 44.72% | |
| Volatility 1Y: | 55.94% | |
| Volatility 3Y: | - |
