BNP Paribas Knock-Out HBC1
/ DE000PE4GG98
BNP Paribas Knock-Out HBC1/ DE000PE4GG98 /
| 2024-06-05 5:21:10 PM |
Chg.-0.040 |
Bid5:26:06 PM |
Ask5:26:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.940EUR |
-1.01% |
3.950
Bid Size: 2,000 |
3.960
Ask Size: 2,000 |
HSBC HLDGS PLC D... |
3.5067 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4GG9 |
| Currency: |
EUR |
| Underlying: |
HSBC HLDGS PLC DL-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5067 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
3.6821 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5909 |
| Distance to knock-out %: |
55.49% |
| Distance to strike price: |
4.7663 |
| Distance to strike price %: |
57.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.920 |
| High: |
3.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
+46.47% |
| YTD |
|
|
+30.90% |
| 1 Year |
|
|
+44.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.040 |
3.940 |
| 1M High / 1M Low: |
4.180 |
3.940 |
| 6M High / 6M Low: |
4.180 |
2.460 |
| High (YTD): |
2024-05-08 |
4.180 |
| Low (YTD): |
2024-01-17 |
2.460 |
| 52W High: |
2024-05-08 |
4.180 |
| 52W Low: |
2023-10-30 |
2.400 |
| Avg. price 1W: |
|
4.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.47% |
| Volatility 6M: |
|
51.38% |
| Volatility 1Y: |
|
47.35% |
| Volatility 3Y: |
|
- |
