HSBC TUR.WAR.OP.END. BNP/ DE000HG8WWD9 /
| 8/12/2024 1:37:26 PM | Chg.+0.0100 | Bid2:01:28 PM | Ask2:01:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +0.71% | 1.4000 Bid Size: 50,000 |
1.4100 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 45.5303 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8WWD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5303 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 45.5303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6369 |
| Distance to knock-out %: | 23.06% |
| Distance to strike price: | 13.6369 |
| Distance to strike price %: | 23.06% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | -18.50% | ||
| 3 Months | -39.74% | ||
| YTD | -12.42% | ||
| 1 Year | -2.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.3100 |
| 6M High / 6M Low: | 2.4900 | 0.6700 |
| High (YTD): | 5/20/2024 | 2.4900 |
| Low (YTD): | 2/9/2024 | 0.6600 |
| 52W High: | 5/20/2024 | 2.4900 |
| 52W Low: | 2/9/2024 | 0.6600 |
| Avg. price 1W: | 1.3800 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 1.7124 | |
| Avg. volume 1M: | 125.7143 | |
| Avg. price 6M: | 1.6794 | |
| Avg. volume 6M: | 27.5748 | |
| Avg. price 1Y: | 1.4938 | |
| Avg. volume 1Y: | 13.7874 | |
| Volatility 1M: | 79.82% | |
| Volatility 6M: | 88.99% | |
| Volatility 1Y: | 91.74% | |
| Volatility 3Y: | - |
