HSBC TUR.WAR.OP.END. BNP/ DE000TT6WR51 /
| 12/07/2024 21:35:58 | Chg.+0.330 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.300EUR | +1.18% | 27.940 Bid Size: 10,000 |
28.240 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 34.2616 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: | 34.2616 EUR |
| Maturity: | Endless |
| Issue date: | 19/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 34.2616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1384 |
| Distance to knock-out %: | 45.09% |
| Distance to strike price: | 28.1384 |
| Distance to strike price %: | 45.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.980 |
|---|---|
| High: | 28.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | +14.85% | ||
| 3 Months | +0.60% | ||
| YTD | +6.23% | ||
| 1 Year | +29.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.690 | 27.000 |
|---|---|---|
| 1M High / 1M Low: | 30.190 | 24.640 |
| 6M High / 6M Low: | 35.760 | 17.190 |
| 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: | 27.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.102 | |
| Avg. volume 1M: | 1.190 | |
| Avg. price 6M: | 26.853 | |
| Avg. volume 6M: | .276 | |
| Avg. price 1Y: | 25.228 | |
| Avg. volume 1Y: | .137 | |
| Volatility 1M: | 66.79% | |
| Volatility 6M: | 57.00% | |
| Volatility 1Y: | 51.65% | |
| Volatility 3Y: | - |
