HSBC TUR.WAR.OP.END. CHV/  DE000HS6JS39  /

gettex Zettex2
2024-07-05  9:35:54 PM Chg.+0.3000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.9500EUR +46.15% 0.9300
Bid Size: 25,000
0.9800
Ask Size: 25,000
Chevron Corporation 164.0065 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6JS3
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 164.0065 USD
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.53
Knock-out: 164.0065
Knock-out violated on: -
Distance to knock-out: -9.2223
Distance to knock-out %: -6.49%
Distance to strike price: -9.2223
Distance to strike price %: -6.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6500
High: 0.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.94%
1 Month  
+17.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9500 0.6500
1M High / 1M Low: 1.0800 0.4900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7986
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -