HSBC TUR.WAR.OP.END. BNP/ DE000HG88855 /
| 2024-08-12 9:36:16 AM | Chg.+0.0200 | Bid10:43:58 AM | Ask10:43:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +1.82% | 1.1000 Bid Size: 25,000 |
1.1100 Ask Size: 25,000 |
BNP PARIBAS INH. ... | 48.558 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8885 |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.558 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 48.558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.611 |
| Distance to knock-out %: | 17.94% |
| Distance to strike price: | 10.611 |
| Distance to strike price %: | 17.94% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -21.68% | ||
| 3 Months | -45.37% | ||
| YTD | -15.15% | ||
| 1 Year | -3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.0000 |
| 6M High / 6M Low: | 2.1900 | 0.3800 |
| High (YTD): | 2024-05-20 | 2.1900 |
| Low (YTD): | 2024-02-09 | 0.3700 |
| 52W High: | 2024-05-20 | 2.1900 |
| 52W Low: | 2024-02-09 | 0.3700 |
| Avg. price 1W: | 1.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3828 | |
| Avg. volume 6M: | 6.0315 | |
| Avg. price 1Y: | 1.2027 | |
| Avg. volume 1Y: | 3.0157 | |
| Volatility 1M: | 99.80% | |
| Volatility 6M: | 112.74% | |
| Volatility 1Y: | 119.71% | |
| Volatility 3Y: | - |
