HSBC TUR.WAR.OP.END. BNP/ DE000HG89UE0 /
| 12/08/2024 13:37:11 | Chg.0.0000 | Bid13:55:15 | Ask13:55:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | 0.00% | 1.0200 Bid Size: 50,000 |
1.0300 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 49.3783 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89UE |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.3783 EUR |
| Maturity: | Endless |
| Issue date: | 29/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.64 |
| Knock-out: | 49.3783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7912 |
| Distance to knock-out %: | 16.56% |
| Distance to strike price: | 9.7912 |
| Distance to strike price %: | 16.56% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -24.44% | ||
| 3 Months | -47.96% | ||
| YTD | -17.74% | ||
| 1 Year | -6.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.9200 |
| 6M High / 6M Low: | 2.1100 | 0.3000 |
| High (YTD): | 20/05/2024 | 2.1100 |
| Low (YTD): | 09/02/2024 | 0.2900 |
| 52W High: | 20/05/2024 | 2.1100 |
| 52W Low: | 09/02/2024 | 0.2900 |
| Avg. price 1W: | 0.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3019 | |
| Avg. volume 6M: | 424.9055 | |
| Avg. price 1Y: | 1.1233 | |
| Avg. volume 1Y: | 405.5748 | |
| Volatility 1M: | 106.10% | |
| Volatility 6M: | 126.95% | |
| Volatility 1Y: | 134.74% | |
| Volatility 3Y: | - |
