HSBC TUR.WAR.OP.END. BNP/ DE000HG6HVU0 /
| 2024-08-12 9:36:49 AM | Chg.+0.0200 | Bid9:58:23 AM | Ask9:58:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +1.35% | 1.5100 Bid Size: 50,000 |
1.5200 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 44.6782 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HVU |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6782 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 44.6782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4618 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 14.4618 |
| Distance to strike price %: | 24.45% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | -17.13% | ||
| 3 Months | -38.02% | ||
| YTD | -11.24% | ||
| 1 Year | -1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.3900 |
| 6M High / 6M Low: | 2.5700 | 0.7500 |
| High (YTD): | 2024-05-20 | 2.5700 |
| Low (YTD): | 2024-02-09 | 0.7400 |
| 52W High: | 2024-05-20 | 2.5700 |
| 52W Low: | 2024-02-09 | 0.7400 |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7600 | |
| Avg. volume 6M: | 181.7480 | |
| Avg. price 1Y: | 1.5728 | |
| Avg. volume 1Y: | 90.8740 | |
| Volatility 1M: | 77.49% | |
| Volatility 6M: | 84.44% | |
| Volatility 1Y: | 86.55% | |
| Volatility 3Y: | - |
