HSBC TUR.WAR.OP.END. BNP/ DE000TT6WR44 /
| 26/08/2024 09:37:45 | Chg.- | Bid10:41:09 | Ask10:19:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.680EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BNP PARIBAS INH. ... | 29.7935 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WR4 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7935 - |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 26/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 29.7935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3065 |
| Distance to knock-out %: | 52.78% |
| Distance to strike price: | 33.3065 |
| Distance to strike price %: | 52.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.860 |
|---|---|
| High: | 31.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.70% | ||
| 3 Months | +7.90% | ||
| YTD | +1.60% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 32.000 | 31.150 |
| 6M High / 6M Low: | 40.450 | 28.880 |
| High (YTD): | 20/05/2024 | 40.450 |
| Low (YTD): | 09/02/2024 | 21.770 |
| 52W High: | 20/05/2024 | 40.450 |
| 52W Low: | 09/02/2024 | 21.770 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 31.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.816 | |
| Avg. volume 6M: | 21.053 | |
| Avg. price 1Y: | 30.369 | |
| Avg. volume 1Y: | 12.050 | |
| Volatility 1M: | 20.71% | |
| Volatility 6M: | 42.91% | |
| Volatility 1Y: | 43.53% | |
| Volatility 3Y: | - |
