HSBC TUR.WAR.OP.END. BNP/ DE000HG6ECX1 /
| 8/12/2024 3:37:07 PM | Chg.0.0000 | Bid5:28:42 PM | Ask5:28:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | 0.00% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BNP PARIBAS INH. ... | 43.6513 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ECX |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6513 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 43.6513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5147 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 15.5147 |
| Distance to strike price %: | 26.23% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -17.19% | ||
| 3 Months | -36.90% | ||
| YTD | -11.17% | ||
| 1 Year | -1.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 2.1400 | 1.5000 |
| 6M High / 6M Low: | 2.6700 | 0.8500 |
| High (YTD): | 5/20/2024 | 2.6700 |
| Low (YTD): | 2/9/2024 | 0.8400 |
| 52W High: | 5/20/2024 | 2.6700 |
| 52W Low: | 2/9/2024 | 0.8400 |
| Avg. price 1W: | 1.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8636 | |
| Avg. volume 6M: | 84.9764 | |
| Avg. price 1Y: | 1.6742 | |
| Avg. volume 1Y: | 46.0315 | |
| Volatility 1M: | 71.24% | |
| Volatility 6M: | 77.85% | |
| Volatility 1Y: | 80.41% | |
| Volatility 3Y: | - |
