HSBC TUR.WAR.OP.END. BNP/ DE000TT6E0X6 /
12/08/2024 13:35:26 | Chg.0.0000 | Bid14:27:47 | Ask14:27:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2000EUR | 0.00% | 3.1900 Bid Size: 50,000 |
3.2000 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 27.5809 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT6E0X |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5809 EUR |
Maturity: | Endless |
Issue date: | 15/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.84 |
Knock-out: | 27.5809 |
Knock-out violated on: | - |
Distance to knock-out: | 31.5758 |
Distance to knock-out %: | 53.39% |
Distance to strike price: | 31.5758 |
Distance to strike price %: | 53.39% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2200 |
---|---|
High: | 3.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.24% | ||
---|---|---|---|
1 Month | -8.83% | ||
3 Months | -21.95% | ||
YTD | -3.61% | ||
1 Year | +3.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2400 | 3.1000 |
---|---|---|
1M High / 1M Low: | 3.7400 | 3.1000 |
6M High / 6M Low: | 4.2500 | 2.4000 |
High (YTD): | 20/05/2024 | 4.2500 |
Low (YTD): | 09/02/2024 | 2.3800 |
52W High: | 20/05/2024 | 4.2500 |
52W Low: | 09/02/2024 | 2.3800 |
Avg. price 1W: | 3.1740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5014 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.4409 | |
Avg. volume 6M: | .1969 | |
Avg. price 1Y: | 3.2206 | |
Avg. volume 1Y: | .0984 | |
Volatility 1M: | 38.34% | |
Volatility 6M: | 40.68% | |
Volatility 1Y: | 40.70% | |
Volatility 3Y: | - |