HSBC TUR.WAR.OP.END. BNP/ DE000HG6CB14 /
| 12/08/2024 13:36:16 | Chg.0.0000 | Bid14:01:56 | Ask14:01:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | 0.00% | 1.9000 Bid Size: 50,000 |
1.9100 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 40.4738 - | 31/12/2078 | 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: | 40.4738 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 40.4738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6904 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 18.6904 |
| Distance to strike price %: | 31.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -14.35% | ||
| 3 Months | -32.75% | ||
| YTD | -8.61% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 2.4600 | 1.8100 |
| 6M High / 6M Low: | 2.9900 | 1.1600 |
| High (YTD): | 20/05/2024 | 2.9900 |
| Low (YTD): | 09/02/2024 | 1.1400 |
| 52W High: | 20/05/2024 | 2.9900 |
| 52W Low: | 09/02/2024 | 1.1400 |
| Avg. price 1W: | 1.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2157 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 2.1744 | |
| Avg. volume 6M: | 12.0945 | |
| Avg. price 1Y: | 1.9791 | |
| Avg. volume 1Y: | 9.5906 | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | 67.64% | |
| Volatility 3Y: | - |
