HSBC TUR.WAR.OP.END. BNP/ DE000HG6HVU0 /
| 13/09/2024 21:35:05 | Chg.-0.0200 | Bid21:58:14 | Ask21:58:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -1.06% | 1.8500 Bid Size: 10,000 |
1.8800 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 44.99 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HVU |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.99 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 44.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.11 |
| Distance to knock-out %: | 28.70% |
| Distance to strike price: | 18.11 |
| Distance to strike price %: | 28.70% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +16.15% | ||
| 3 Months | +28.97% | ||
| YTD | +10.65% | ||
| 1 Year | +11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 1.6100 |
| 6M High / 6M Low: | 2.5700 | 1.3900 |
| High (YTD): | 20/05/2024 | 2.5700 |
| Low (YTD): | 09/02/2024 | 0.7400 |
| 52W High: | 20/05/2024 | 2.5700 |
| 52W Low: | 09/02/2024 | 0.7400 |
| Avg. price 1W: | 1.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7373 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8886 | |
| Avg. volume 6M: | 180.3281 | |
| Avg. price 1Y: | 1.5970 | |
| Avg. volume 1Y: | 90.5176 | |
| Volatility 1M: | 64.18% | |
| Volatility 6M: | 78.29% | |
| Volatility 1Y: | 86.06% | |
| Volatility 3Y: | - |
