HSBC TUR.WAR.OP.END. BNP/ DE000HG88855 /
| 12/07/2024 21:35:24 | Chg.+0.0400 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | +2.88% | 1.3900 Bid Size: 25,000 |
1.4200 Ask Size: 25,000 |
BNP PARIBAS INH. ... | 48.2597 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8885 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2597 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 48.2597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1403 |
| Distance to knock-out %: | 22.66% |
| Distance to strike price: | 14.1403 |
| Distance to strike price %: | 22.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.92% | ||
|---|---|---|---|
| 1 Month | +33.64% | ||
| 3 Months | -0.69% | ||
| YTD | +8.33% | ||
| 1 Year | +60.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.0700 |
| 6M High / 6M Low: | 2.1900 | 0.3700 |
| High (YTD): | 20/05/2024 | 2.1900 |
| Low (YTD): | 09/02/2024 | 0.3700 |
| 52W High: | 20/05/2024 | 2.1900 |
| 52W Low: | 09/02/2024 | 0.3700 |
| Avg. price 1W: | 1.3900 | |
| Avg. volume 1W: | 113.2000 | |
| Avg. price 1M: | 1.3114 | |
| Avg. volume 1M: | 26.9524 | |
| Avg. price 6M: | 1.3119 | |
| Avg. volume 6M: | 6.0315 | |
| Avg. price 1Y: | 1.1758 | |
| Avg. volume 1Y: | 3.0039 | |
| Volatility 1M: | 142.84% | |
| Volatility 6M: | 130.86% | |
| Volatility 1Y: | 120.91% | |
| Volatility 3Y: | - |
