HSBC TUR.WAR.OP.END. BNP/ DE000TT6WR44 /
| 2024-08-12 9:36:18 AM | Chg.+0.180 | Bid10:30:02 AM | Ask10:30:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.000EUR | +0.60% | 29.960 Bid Size: 10,000 |
30.060 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 29.7095 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WR4 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7095 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 29.7095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4484 |
| Distance to knock-out %: | 49.79% |
| Distance to strike price: | 29.4484 |
| Distance to strike price %: | 49.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.070 |
|---|---|
| High: | 30.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | -22.96% | ||
| YTD | -3.78% | ||
| 1 Year | +3.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.300 | 28.880 |
|---|---|---|
| 1M High / 1M Low: | 35.320 | 28.880 |
| 6M High / 6M Low: | 40.450 | 21.930 |
| High (YTD): | 2024-05-20 | 40.450 |
| Low (YTD): | 2024-02-09 | 21.770 |
| 52W High: | 2024-05-20 | 40.450 |
| 52W Low: | 2024-02-09 | 21.770 |
| Avg. price 1W: | 29.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.317 | |
| Avg. volume 6M: | 18.929 | |
| Avg. price 1Y: | 30.159 | |
| Avg. volume 1Y: | 11.433 | |
| Volatility 1M: | 41.16% | |
| Volatility 6M: | 43.55% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | - |
