HSBC TUR.WAR.OP.END. BNP/ DE000TT6WR51 /
| 12/08/2024 09:36:21 | Chg.+0.160 | Bid11:32:51 | Ask11:32:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.230EUR | +0.64% | 24.830 Bid Size: 10,000 |
24.930 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 34.4758 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT6WR5 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4758 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 34.4758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.685 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 24.685 |
| Distance to strike price %: | 41.74% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.300 |
|---|---|
| High: | 25.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | -10.85% | ||
| 3 Months | -26.36% | ||
| YTD | -5.29% | ||
| 1 Year | +2.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.540 | 24.100 |
|---|---|---|
| 1M High / 1M Low: | 30.570 | 24.100 |
| 6M High / 6M Low: | 35.760 | 17.330 |
| High (YTD): | 20/05/2024 | 35.760 |
| Low (YTD): | 09/02/2024 | 17.190 |
| 52W High: | 20/05/2024 | 35.760 |
| 52W Low: | 09/02/2024 | 17.190 |
| Avg. price 1W: | 24.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.645 | |
| Avg. volume 6M: | .276 | |
| Avg. price 1Y: | 25.579 | |
| Avg. volume 1Y: | .138 | |
| Volatility 1M: | 48.50% | |
| Volatility 6M: | 51.30% | |
| Volatility 1Y: | 51.24% | |
| Volatility 3Y: | - |
