HSBC TUR.WAR.OP.END. BNP/ DE000HG6CB14 /
| 7/12/2024 9:35:09 PM | Chg.+0.0400 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +1.83% | 2.2000 Bid Size: 10,000 |
2.2300 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 40.2254 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CB1 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2254 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 40.2254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1746 |
| Distance to knock-out %: | 35.54% |
| Distance to strike price: | 22.1746 |
| Distance to strike price %: | 35.54% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | 0.00% | ||
| YTD | +6.70% | ||
| 1 Year | +36.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.8700 |
| 6M High / 6M Low: | 2.9900 | 1.1400 |
| High (YTD): | 5/20/2024 | 2.9900 |
| Low (YTD): | 2/9/2024 | 1.1400 |
| 52W High: | 5/20/2024 | 2.9900 |
| 52W Low: | 2/9/2024 | 1.1400 |
| Avg. price 1W: | 2.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1119 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 2.0984 | |
| Avg. volume 6M: | 10.5197 | |
| Avg. price 1Y: | 1.9474 | |
| Avg. volume 1Y: | 8.7686 | |
| Volatility 1M: | 86.67% | |
| Volatility 6M: | 75.05% | |
| Volatility 1Y: | 68.45% | |
| Volatility 3Y: | - |
