HSBC TUR.WAR.OP.END. BNP/ DE000HG9ABN6 /
| 12/07/2024 21:35:22 | Chg.+0.0400 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | +3.48% | 1.1500 Bid Size: 10,000 |
1.1800 Ask Size: 10,000 |
BNP PARIBAS INH. ... | 50.7124 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9ABN |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.7124 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 50.7124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6876 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 11.6876 |
| Distance to strike price %: | 18.73% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +43.37% | ||
| 3 Months | +6.25% | ||
| YTD | +9.17% | ||
| 1 Year | +80.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.8300 |
| 6M High / 6M Low: | 1.9500 | 0.1300 |
| High (YTD): | 20/05/2024 | 1.9500 |
| Low (YTD): | 09/02/2024 | 0.1300 |
| 52W High: | 20/05/2024 | 1.9500 |
| 52W Low: | 09/02/2024 | 0.1300 |
| Avg. price 1W: | 1.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0695 | |
| Avg. volume 1M: | 69.7143 | |
| Avg. price 6M: | 1.0721 | |
| Avg. volume 6M: | 63.3858 | |
| Avg. price 1Y: | 0.9404 | |
| Avg. volume 1Y: | 40.9804 | |
| Volatility 1M: | 183.24% | |
| Volatility 6M: | 196.83% | |
| Volatility 1Y: | 174.96% | |
| Volatility 3Y: | - |
