HSBC TUR.WAR.OP.END. BNP/ DE000HG6CB22 /
| 2024-08-12 9:36:02 AM | Chg.+0.0200 | Bid10:48:37 AM | Ask10:48:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +1.11% | 1.7900 Bid Size: 50,000 |
1.8000 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 41.5347 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CB2 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5347 - |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 41.5347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6301 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 17.6301 |
| Distance to strike price %: | 29.81% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8300 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | -14.55% | ||
| 3 Months | -33.33% | ||
| YTD | -8.54% | ||
| 1 Year | +0.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.7100 |
| 6M High / 6M Low: | 2.8800 | 1.0600 |
| High (YTD): | 2024-05-20 | 2.8800 |
| Low (YTD): | 2024-02-09 | 1.0400 |
| 52W High: | 2024-05-20 | 2.8800 |
| 52W Low: | 2024-02-09 | 1.0400 |
| Avg. price 1W: | 1.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0720 | |
| Avg. volume 6M: | 1.8504 | |
| Avg. price 1Y: | 1.8781 | |
| Avg. volume 1Y: | 1.8504 | |
| Volatility 1M: | 64.43% | |
| Volatility 6M: | 69.68% | |
| Volatility 1Y: | 71.28% | |
| Volatility 3Y: | - |
