HSBC TUR.WAR.OP.END. BNP/ DE000TT6E0X6 /
| 13/09/2024 21:37:33 | Chg.-0.0200 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | -0.55% | 3.5700 Bid Size: 10,000 |
3.6000 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 27.7597 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E0X |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7597 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 27.7597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3403 |
| Distance to knock-out %: | 56.01% |
| Distance to strike price: | 35.3403 |
| Distance to strike price %: | 56.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +13.97% | ||
| YTD | +8.13% | ||
| 1 Year | +9.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 3.3300 |
| 6M High / 6M Low: | 4.2500 | 3.1000 |
| High (YTD): | 20/05/2024 | 4.2500 |
| Low (YTD): | 09/02/2024 | 2.3800 |
| 52W High: | 20/05/2024 | 4.2500 |
| 52W Low: | 09/02/2024 | 2.3800 |
| Avg. price 1W: | 3.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4550 | |
| Avg. volume 1M: | 1.1364 | |
| Avg. price 6M: | 3.5819 | |
| Avg. volume 6M: | .3906 | |
| Avg. price 1Y: | 3.2570 | |
| Avg. volume 1Y: | .1961 | |
| Volatility 1M: | 31.32% | |
| Volatility 6M: | 39.49% | |
| Volatility 1Y: | 40.53% | |
| Volatility 3Y: | - |
