HSBC Knock-Out BNP/ DE000TT6WR51 /
| 7/12/2024 8:28:28 AM | Chg.+0.74 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.08EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 34.2616 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WR5 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2616 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 34.2616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1384 |
| Distance to knock-out %: | 45.09% |
| Distance to strike price: | 28.1384 |
| Distance to strike price %: | 45.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.08 |
|---|---|
| High: | 28.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | -2.53% | ||
| YTD | +6.00% | ||
| 1 Year | +27.69% | ||
| 3 Years | +129.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.88 | 27.12 |
|---|---|---|
| 1M High / 1M Low: | 29.68 | 23.58 |
| 6M High / 6M Low: | 35.07 | 17.47 |
| High (YTD): | 5/20/2024 | 35.07 |
| Low (YTD): | 2/12/2024 | 17.47 |
| 52W High: | 5/20/2024 | 35.07 |
| 52W Low: | 2/12/2024 | 17.47 |
| Avg. price 1W: | 27.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.82% | |
| Volatility 6M: | 57.27% | |
| Volatility 1Y: | 52.69% | |
| Volatility 3Y: | 120.95% |
