HSBC TUR.WAR.OP.END. BNP/ DE000TT6WR51 /
| 13/09/2024 21:36:46 | Chg.-0.200 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.000EUR | -0.68% | 28.750 Bid Size: 10,000 |
29.050 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 34.6989 EUR | 31/12/2078 | 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: | 34.6989 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 34.6989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4011 |
| Distance to knock-out %: | 45.01% |
| Distance to strike price: | 28.4011 |
| Distance to strike price %: | 45.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.990 |
|---|---|
| High: | 29.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +17.69% | ||
| YTD | +8.86% | ||
| 1 Year | +10.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.200 | 27.840 |
|---|---|---|
| 1M High / 1M Low: | 29.200 | 26.380 |
| 6M High / 6M Low: | 35.760 | 24.100 |
| High (YTD): | 20/05/2024 | 35.760 |
| Low (YTD): | 09/02/2024 | 17.190 |
| 52W High: | 20/05/2024 | 35.760 |
| 52W Low: | 09/02/2024 | 17.190 |
| Avg. price 1W: | 28.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.006 | |
| Avg. volume 6M: | .273 | |
| Avg. price 1Y: | 25.891 | |
| Avg. volume 1Y: | .137 | |
| Volatility 1M: | 40.72% | |
| Volatility 6M: | 49.59% | |
| Volatility 1Y: | 51.09% | |
| Volatility 3Y: | - |
