HSBC TUR.WAR.OP.END. BNP/ DE000HG88J76 /
| 12/07/2024 21:35:46 | Chg.+0.0500 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | +3.29% | 1.5300 Bid Size: 10,000 |
1.5600 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 46.8671 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88J7 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.8671 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 46.8671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5329 |
| Distance to knock-out %: | 24.89% |
| Distance to strike price: | 15.5329 |
| Distance to strike price %: | 24.89% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | +29.75% | ||
| 3 Months | -0.63% | ||
| YTD | +7.53% | ||
| 1 Year | +53.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.2100 |
| 6M High / 6M Low: | 2.3300 | 0.5000 |
| High (YTD): | 20/05/2024 | 2.3300 |
| Low (YTD): | 09/02/2024 | 0.5000 |
| 52W High: | 20/05/2024 | 2.3300 |
| 52W Low: | 09/02/2024 | 0.5000 |
| Avg. price 1W: | 1.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4519 | |
| Avg. volume 1M: | 15.3333 | |
| Avg. price 6M: | 1.4486 | |
| Avg. volume 6M: | 13.5591 | |
| Avg. price 1Y: | 1.3095 | |
| Avg. volume 1Y: | 6.7529 | |
| Volatility 1M: | 128.62% | |
| Volatility 6M: | 115.33% | |
| Volatility 1Y: | 105.85% | |
| Volatility 3Y: | - |
