HSBC TUR.WAR.OP.END. BNP/ DE000HS5ATG6 /
| 17/10/2024 13:36:36 | Chg.+0.0900 | Bid14:15:05 | Ask14:15:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +8.49% | 1.1400 Bid Size: 50,000 |
1.1500 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 54.0842 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5ATG |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0842 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.92 |
| Knock-out: | 54.0842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6262 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 9.6262 |
| Distance to strike price %: | 15.11% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.55% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +15.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.6300 |
| 6M High / 6M Low: | 1.7200 | 0.5300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0252 | |
| Avg. volume 6M: | 229.6462 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.93% | |
| Volatility 6M: | 161.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
