HSBC TUR.WAR.OP.END. BNP/ DE000HG1PKA9 /
| 7/12/2024 9:36:14 PM | Chg.+0.0400 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | +1.65% | 2.4300 Bid Size: 10,000 |
2.4600 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 37.9417 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1PKA |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9417 - |
| Maturity: | Endless |
| Issue date: | 3/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 37.9417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4583 |
| Distance to knock-out %: | 39.20% |
| Distance to strike price: | 24.4583 |
| Distance to strike price %: | 39.20% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4300 |
|---|---|
| High: | 2.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +0.41% | ||
| YTD | +6.49% | ||
| 1 Year | +33.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 2.6500 | 2.1000 |
| 6M High / 6M Low: | 3.2100 | 1.3600 |
| High (YTD): | 5/20/2024 | 3.2100 |
| Low (YTD): | 2/9/2024 | 1.3600 |
| 52W High: | 5/20/2024 | 3.2100 |
| 52W Low: | 2/9/2024 | 1.3600 |
| Avg. price 1W: | 2.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1678 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.67% | |
| Volatility 6M: | 67.53% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
