HSBC TUR.WAR.OP.END. BNP/ DE000TT6E105 /
| 8/26/2024 9:35:06 AM | Chg.- | Bid10:42:39 AM | Ask10:18:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
BNP PARIBAS INH. ... | 39.6111 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6E10 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6111 - |
| Maturity: | Endless |
| Issue date: | 3/15/2021 |
| Last trading day: | 8/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 39.6111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4889 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 23.4889 |
| Distance to strike price %: | 37.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +11.17% | ||
| YTD | 0.00% | ||
| 1 Year | +1.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 2.1400 |
| 6M High / 6M Low: | 3.0800 | 1.9100 |
| High (YTD): | 5/20/2024 | 3.0800 |
| Low (YTD): | 2/9/2024 | 1.2400 |
| 52W High: | 5/20/2024 | 3.0800 |
| 52W Low: | 2/9/2024 | 1.2400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.1838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0910 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.27% | |
| Volatility 6M: | 60.83% | |
| Volatility 1Y: | 64.00% | |
| Volatility 3Y: | - |
