HSBC TUR.WAR.OP.END. BNP/ DE000TT6E105 /
| 12/07/2024 21:36:25 | Chg.+0.0300 | Bid21:58:56 | Ask21:58:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | +1.30% | 2.3000 Bid Size: 10,000 |
2.3300 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 39.2541 EUR | 31/12/2078 | 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: | 39.2541 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 39.2541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1459 |
| Distance to knock-out %: | 37.09% |
| Distance to strike price: | 23.1459 |
| Distance to strike price %: | 37.09% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | +18.27% | ||
| 3 Months | 0.00% | ||
| YTD | +6.39% | ||
| 1 Year | +35.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 2.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.9700 |
| 6M High / 6M Low: | 3.0800 | 1.2400 |
| High (YTD): | 20/05/2024 | 3.0800 |
| Low (YTD): | 09/02/2024 | 1.2400 |
| 52W High: | 20/05/2024 | 3.0800 |
| 52W Low: | 09/02/2024 | 1.2400 |
| Avg. price 1W: | 2.2920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1955 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0431 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.91% | |
| Volatility 6M: | 70.72% | |
| Volatility 1Y: | 64.50% | |
| Volatility 3Y: | - |
