HSBC TUR.WAR.OP.END. CHV/ DE000HS24AY2 /
| 2024-05-23 9:36:02 AM | Chg.+0.0100 | Bid11:25:49 AM | Ask11:25:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +10.00% | 0.0900 Bid Size: 25,000 |
0.1000 Ask Size: 25,000 |
Chevron Corporation | 168.0928 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS24AY |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.0928 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.23 |
| Knock-out: | 168.0928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3581 |
| Distance to knock-out %: | -7.15% |
| Distance to strike price: | -10.3581 |
| Distance to strike price %: | -7.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -21.43% | ||
| YTD | -42.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0400 |
| 6M High / 6M Low: | 0.2700 | 0.0400 |
| High (YTD): | 2024-01-23 | 0.2700 |
| Low (YTD): | 2024-04-29 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0676 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.11% | |
| Volatility 6M: | 200.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
